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
826
$12K ﹤0.01%
77
+36
827
$12K ﹤0.01%
129
-118
828
$12K ﹤0.01%
+47
829
$12K ﹤0.01%
398
-163
830
$12K ﹤0.01%
785
-109
831
$12K ﹤0.01%
1,689
832
$12K ﹤0.01%
521
-26
833
$12K ﹤0.01%
60
+25
834
$12K ﹤0.01%
664
835
$12K ﹤0.01%
100
+60
836
$12K ﹤0.01%
137
837
$12K ﹤0.01%
174
+10
838
$12K ﹤0.01%
720
839
$12K ﹤0.01%
146
840
$12K ﹤0.01%
1,308
-171
841
$12K ﹤0.01%
31
+14
842
$12K ﹤0.01%
38
+15
843
$12K ﹤0.01%
749
-452
844
$12K ﹤0.01%
900
845
$12K ﹤0.01%
312
+36
846
$12K ﹤0.01%
244
+12
847
$12K ﹤0.01%
603
848
$12K ﹤0.01%
34
+18
849
$12K ﹤0.01%
176
850
$12K ﹤0.01%
477
32 33
34
35 36