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
651
$22K 0.01%
82
652
$22K 0.01%
661
653
$22K 0.01%
429
+20
654
$22K 0.01%
469
655
$22K 0.01%
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656
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373
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657
$22K 0.01%
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658
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+1,000
659
$22K 0.01%
1,686
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660
$22K 0.01%
152
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661
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662
$21K 0.01%
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663
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665
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666
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667
$21K 0.01%
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668
$21K 0.01%
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669
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672
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226
673
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674
$21K 0.01%
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675
$21K 0.01%
894
-54
25 26
27
28 29