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
876
$11K ﹤0.01%
94
877
$11K ﹤0.01%
581
+264
878
$11K ﹤0.01%
96
879
$11K ﹤0.01%
803
-47
880
$11K ﹤0.01%
154
-16
881
$11K ﹤0.01%
175
-3,000
882
$10K ﹤0.01%
200
883
$10K ﹤0.01%
129
+19
884
$10K ﹤0.01%
662
+72
885
$10K ﹤0.01%
77
+13
886
$10K ﹤0.01%
+77
887
$10K ﹤0.01%
499
+134
888
$10K ﹤0.01%
269
+7
889
$10K ﹤0.01%
501
-2,099
890
$10K ﹤0.01%
39
+3
891
$10K ﹤0.01%
242
+16
892
$10K ﹤0.01%
746
893
$10K ﹤0.01%
490
894
$10K ﹤0.01%
98
+11
895
$10K ﹤0.01%
298
896
$10K ﹤0.01%
530
897
$10K ﹤0.01%
713
+56
898
$10K ﹤0.01%
623
899
$10K ﹤0.01%
108
900
$10K ﹤0.01%
72
+4
34 35
36
37 38