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
526
$33K 0.01%
809
+34
527
$33K 0.01%
1,428
-89
528
$33K 0.01%
497
529
$33K 0.01%
5,701
530
$33K 0.01%
261
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531
$33K 0.01%
929
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532
$33K 0.01%
118
533
$33K 0.01%
2,306
534
$32K 0.01%
478
+18
535
$32K 0.01%
963
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536
$32K 0.01%
180
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537
$32K 0.01%
1,934
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538
$32K 0.01%
5,008
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539
$32K 0.01%
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-701
540
$32K 0.01%
203
541
$32K 0.01%
225
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542
$32K 0.01%
408
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543
$32K 0.01%
777
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544
$31K 0.01%
721
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545
$31K 0.01%
204
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546
$31K 0.01%
172
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547
$31K 0.01%
88
+2
548
$31K 0.01%
27
+1
549
$31K 0.01%
644
550
$31K 0.01%
884
20 21
22
23 24