LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$514K
3
+$507K
4
GBDC icon
Golub Capital BDC
GBDC
+$403K
5
ATHA icon
Athira Pharma
ATHA
+$392K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$549K

Sector Composition

1 Financials 13.38%
2 Technology 11.88%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
599
+13
477
$39K 0.01%
6,536
+163
478
$39K 0.01%
608
+9
479
$39K 0.01%
1,517
+31
480
$39K 0.01%
230
+3
481
$38K 0.01%
712
-60
482
$38K 0.01%
622
+10
483
$38K 0.01%
627
-76
484
$38K 0.01%
5,545
+4,392
485
$38K 0.01%
457
+7
486
$38K 0.01%
1,172
+29
487
$38K 0.01%
1,189
-129
488
$38K 0.01%
470
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489
$37K 0.01%
7,561
490
$36K 0.01%
417
-243
491
$36K 0.01%
349
+41
492
$36K 0.01%
1,924
493
$36K 0.01%
211
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494
$36K 0.01%
+3,680
495
$36K 0.01%
852
496
$36K 0.01%
1,814
+46
497
$36K 0.01%
1,285
-10
498
$36K 0.01%
+456
499
$35K 0.01%
439
+8
500
$35K 0.01%
1,991
+45
18 19
20
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