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
576
$28K 0.01%
688
577
$28K 0.01%
17
+5
578
$28K 0.01%
100
+8
579
$28K 0.01%
104
-8
580
$28K 0.01%
302
+6
581
$28K 0.01%
464
582
$28K 0.01%
357
583
$28K 0.01%
1,000
-4,000
584
$28K 0.01%
181
+12
585
$27K 0.01%
268
+6
586
$27K 0.01%
287
+13
587
$27K 0.01%
373
-10
588
$27K 0.01%
103
+10
589
$27K 0.01%
289
+9
590
$27K 0.01%
1,596
591
$27K 0.01%
189
+6
592
$27K 0.01%
1,596
+294
593
$27K 0.01%
1,175
594
$27K 0.01%
345
595
$27K 0.01%
190
+5
596
$27K 0.01%
204
+12
597
$26K 0.01%
160
+4
598
$26K 0.01%
1,243
-1
599
$26K 0.01%
351
+112
600
$26K 0.01%
376
22 23
24
25 26