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
726
$18K ﹤0.01%
6,484
+260
727
$18K ﹤0.01%
613
-361
728
$18K ﹤0.01%
1,874
729
$18K ﹤0.01%
473
730
$18K ﹤0.01%
350
+50
731
$18K ﹤0.01%
105
+5
732
$17K ﹤0.01%
466
733
$17K ﹤0.01%
200
734
$17K ﹤0.01%
302
735
$17K ﹤0.01%
1,336
-88
736
$17K ﹤0.01%
342
737
$17K ﹤0.01%
142
738
$17K ﹤0.01%
341
-1
739
$17K ﹤0.01%
97
740
$17K ﹤0.01%
518
741
$17K ﹤0.01%
1,935
-293
742
$17K ﹤0.01%
828
743
$17K ﹤0.01%
604
744
$17K ﹤0.01%
1,182
+95
745
$16K ﹤0.01%
100
+20
746
$16K ﹤0.01%
319
747
$16K ﹤0.01%
324
-70
748
$16K ﹤0.01%
1,777
749
$16K ﹤0.01%
658
+200
750
$16K ﹤0.01%
325
+16
28 29
30
31 32