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
551
$31K 0.01%
479
-118
552
$31K 0.01%
31
553
$31K 0.01%
+6,500
554
$30K 0.01%
838
+16
555
$30K 0.01%
363
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556
$30K 0.01%
2,485
+18
557
$30K 0.01%
2,499
-63
558
$30K 0.01%
1,708
-62
559
$30K 0.01%
1,069
-111
560
$30K 0.01%
1,619
+1,092
561
$30K 0.01%
185
-18
562
$30K 0.01%
3,488
563
$29K 0.01%
220
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564
$29K 0.01%
135
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565
$29K 0.01%
191
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566
$29K 0.01%
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567
$29K 0.01%
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568
$29K 0.01%
140
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569
$29K 0.01%
5,163
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570
$28K 0.01%
18,402
571
$28K 0.01%
713
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572
$28K 0.01%
293
573
$28K 0.01%
439
574
$28K 0.01%
3,034
-488
575
$28K 0.01%
69
21 22
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