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
851
$12K ﹤0.01%
500
852
$12K ﹤0.01%
149
+9
853
$12K ﹤0.01%
313
854
$11K ﹤0.01%
115
+10
855
$11K ﹤0.01%
1,621
856
$11K ﹤0.01%
422
857
$11K ﹤0.01%
331
+18
858
$11K ﹤0.01%
64
+3
859
$11K ﹤0.01%
1,380
860
$11K ﹤0.01%
141
+40
861
$11K ﹤0.01%
648
862
$11K ﹤0.01%
156
+18
863
$11K ﹤0.01%
118
+11
864
$11K ﹤0.01%
277
865
$11K ﹤0.01%
116
+20
866
$11K ﹤0.01%
333
867
$11K ﹤0.01%
180
-144
868
$11K ﹤0.01%
323
+27
869
$11K ﹤0.01%
225
-122
870
$11K ﹤0.01%
59
871
$11K ﹤0.01%
1,377
+121
872
$11K ﹤0.01%
3,619
+1,282
873
$11K ﹤0.01%
558
874
$11K ﹤0.01%
4,099
-8,901
875
$11K ﹤0.01%
82
-33
33 34
35
36 37