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
626
$23K 0.01%
79
+14
627
$23K 0.01%
421
628
$23K 0.01%
176
629
$23K 0.01%
262
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630
$23K 0.01%
372
631
$23K 0.01%
1,333
+28
632
$23K 0.01%
399
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633
$23K 0.01%
145
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634
$23K 0.01%
+1,500
635
$23K 0.01%
282
636
$23K 0.01%
37
-1
637
$23K 0.01%
4,195
+428
638
$23K 0.01%
603
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639
$23K 0.01%
85
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640
$22K 0.01%
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641
$22K 0.01%
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642
$22K 0.01%
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643
$22K 0.01%
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644
$22K 0.01%
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$22K 0.01%
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646
$22K 0.01%
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647
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147
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648
$22K 0.01%
93
649
$22K 0.01%
302
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650
$22K 0.01%
158
24 25
26
27 28