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
801
$13K ﹤0.01%
95
802
$13K ﹤0.01%
1,425
803
$13K ﹤0.01%
88
+4
804
$13K ﹤0.01%
352
805
$13K ﹤0.01%
32
806
$13K ﹤0.01%
649
+31
807
$13K ﹤0.01%
1,000
808
$13K ﹤0.01%
141
-15
809
$13K ﹤0.01%
97
+5
810
$13K ﹤0.01%
30
811
$13K ﹤0.01%
35
+3
812
$13K ﹤0.01%
209
813
$13K ﹤0.01%
202
+73
814
$13K ﹤0.01%
168
+15
815
$13K ﹤0.01%
586
816
$13K ﹤0.01%
4,469
817
$13K ﹤0.01%
+200
818
$13K ﹤0.01%
1,592
-335
819
$13K ﹤0.01%
466
-60
820
$13K ﹤0.01%
107
-37
821
$13K ﹤0.01%
1,433
+12
822
$13K ﹤0.01%
6
823
$12K ﹤0.01%
22
+4
824
$12K ﹤0.01%
112
825
$12K ﹤0.01%
2,079
31 32
33
34 35