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
701
$19K ﹤0.01%
493
702
$19K ﹤0.01%
1,500
-92
703
$19K ﹤0.01%
137
704
$19K ﹤0.01%
824
705
$19K ﹤0.01%
459
-2,993
706
$19K ﹤0.01%
544
-102
707
$19K ﹤0.01%
213
708
$19K ﹤0.01%
1,483
709
$19K ﹤0.01%
2,687
+18
710
$18K ﹤0.01%
+5,000
711
$18K ﹤0.01%
249
712
$18K ﹤0.01%
49
+2
713
$18K ﹤0.01%
338
714
$18K ﹤0.01%
73
+3
715
$18K ﹤0.01%
147
716
$18K ﹤0.01%
92
717
$18K ﹤0.01%
288
+2
718
$18K ﹤0.01%
361
-91
719
$18K ﹤0.01%
261
-144
720
$18K ﹤0.01%
393
+15
721
$18K ﹤0.01%
238
722
$18K ﹤0.01%
55
+22
723
$18K ﹤0.01%
1,030
724
$18K ﹤0.01%
370
725
$18K ﹤0.01%
1,182
27 28
29
30 31