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
676
$21K 0.01%
103
+41
677
$20K ﹤0.01%
235
678
$20K ﹤0.01%
224
679
$20K ﹤0.01%
1,045
-230
680
$20K ﹤0.01%
172
-40
681
$20K ﹤0.01%
311
682
$20K ﹤0.01%
385
+15
683
$20K ﹤0.01%
105
+65
684
$20K ﹤0.01%
82
+3
685
$20K ﹤0.01%
151
+10
686
$20K ﹤0.01%
136
687
$20K ﹤0.01%
100
+65
688
$20K ﹤0.01%
1,007
689
$20K ﹤0.01%
112
+4
690
$20K ﹤0.01%
4,016
+399
691
$20K ﹤0.01%
1,368
+33
692
$19K ﹤0.01%
601
+5
693
$19K ﹤0.01%
808
+91
694
$19K ﹤0.01%
207
695
$19K ﹤0.01%
341
696
$19K ﹤0.01%
303
+142
697
$19K ﹤0.01%
398
698
$19K ﹤0.01%
71
-1
699
$19K ﹤0.01%
887
700
$19K ﹤0.01%
+3,000
26 27
28
29 30