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
51
$632K 0.15%
14,116
-1,328
52
$619K 0.15%
48,881
53
$616K 0.15%
9,652
-3,372
54
$601K 0.15%
5,128
+7
55
$582K 0.14%
1,726
-70
56
$566K 0.14%
12,250
-2
57
$565K 0.14%
5,270
+653
58
$557K 0.14%
2,228
+5
59
$545K 0.13%
3,918
+170
60
$545K 0.13%
2,638
-230
61
$544K 0.13%
10,911
-2
62
$541K 0.13%
2,778
63
$537K 0.13%
37,272
+10,000
64
$534K 0.13%
8,605
+2,211
65
$522K 0.13%
2,139
+10
66
$516K 0.13%
4,560
+20
67
$507K 0.12%
+33,690
68
$494K 0.12%
1,812
+24
69
$491K 0.12%
8,946
+223
70
$481K 0.12%
8,179
+140
71
$473K 0.12%
1,349
+14
72
$458K 0.11%
3,239
+36
73
$448K 0.11%
828
-17
74
$445K 0.11%
2,081
+100
75
$439K 0.11%
2,230
+52
1 2
3
4 5