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
751
$16K ﹤0.01%
426
+35
752
$16K ﹤0.01%
329
753
$16K ﹤0.01%
236
754
$16K ﹤0.01%
240
+140
755
$16K ﹤0.01%
38
-15
756
$16K ﹤0.01%
560
+25
757
$16K ﹤0.01%
314
758
$16K ﹤0.01%
216
+81
759
$16K ﹤0.01%
402
760
$16K ﹤0.01%
80
+3
761
$15K ﹤0.01%
266
762
$15K ﹤0.01%
412
+15
763
$15K ﹤0.01%
213
-9
764
$15K ﹤0.01%
503
+21
765
$15K ﹤0.01%
41
-22
766
$15K ﹤0.01%
470
-282
767
$15K ﹤0.01%
807
-57
768
$15K ﹤0.01%
30
+12
769
$15K ﹤0.01%
+500
770
$15K ﹤0.01%
72
+5
771
$15K ﹤0.01%
1,878
-1,852
772
$15K ﹤0.01%
519
773
$15K ﹤0.01%
856
774
$15K ﹤0.01%
4,463
+4,196
775
$15K ﹤0.01%
197
29 30
31
32 33