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
776
$15K ﹤0.01%
550
777
$15K ﹤0.01%
728
778
$14K ﹤0.01%
191
779
$14K ﹤0.01%
2,768
-9,372
780
$14K ﹤0.01%
169
-12
781
$14K ﹤0.01%
181
782
$14K ﹤0.01%
37
+4
783
$14K ﹤0.01%
423
-1,367
784
$14K ﹤0.01%
178
-41
785
$14K ﹤0.01%
577
786
$14K ﹤0.01%
305
787
$14K ﹤0.01%
500
788
$14K ﹤0.01%
38
+11
789
$14K ﹤0.01%
134
+95
790
$14K ﹤0.01%
92
791
$14K ﹤0.01%
32
792
$14K ﹤0.01%
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793
$14K ﹤0.01%
309
794
$14K ﹤0.01%
646
795
$13K ﹤0.01%
110
+6
796
$13K ﹤0.01%
134
+2
797
$13K ﹤0.01%
321
798
$13K ﹤0.01%
130
+30
799
$13K ﹤0.01%
140
800
$13K ﹤0.01%
119
+16
30 31
32
33 34