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
501
$35K 0.01%
153
+25
502
$35K 0.01%
6,742
503
$35K 0.01%
1,676
+394
504
$35K 0.01%
2,771
505
$35K 0.01%
9,000
506
$35K 0.01%
7,000
-12,000
507
$35K 0.01%
4,000
-8,000
508
$35K 0.01%
1,510
509
$35K 0.01%
335
+150
510
$35K 0.01%
444
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511
$35K 0.01%
2,124
+105
512
$35K 0.01%
595
513
$35K 0.01%
725
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514
$35K 0.01%
259
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515
$34K 0.01%
413
516
$34K 0.01%
790
517
$34K 0.01%
528
+16
518
$34K 0.01%
31
519
$34K 0.01%
493
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520
$34K 0.01%
1,388
+356
521
$34K 0.01%
672
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522
$34K 0.01%
2,997
523
$34K 0.01%
999
524
$33K 0.01%
4,039
-2,070
525
$33K 0.01%
788
+92
19 20
21
22 23