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
601
$26K 0.01%
117
+24
602
$26K 0.01%
173
603
$26K 0.01%
253
604
$26K 0.01%
2,152
+92
605
$25K 0.01%
230
+55
606
$25K 0.01%
150
607
$25K 0.01%
2,004
+38
608
$25K 0.01%
252
+10
609
$25K 0.01%
194
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610
$25K 0.01%
553
+3
611
$25K 0.01%
342
+62
612
$25K 0.01%
1,147
613
$25K 0.01%
2,513
+313
614
$24K 0.01%
534
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615
$24K 0.01%
1,482
616
$24K 0.01%
102
+2
617
$24K 0.01%
3,307
-65
618
$24K 0.01%
1,042
619
$24K 0.01%
1,200
+1,000
620
$24K 0.01%
95
-11
621
$24K 0.01%
61
622
$24K 0.01%
475
+16
623
$23K 0.01%
530
624
$23K 0.01%
1,571
+79
625
$23K 0.01%
1,801
23 24
25
26 27