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
901
$10K ﹤0.01%
298
902
$10K ﹤0.01%
50
+5
903
$10K ﹤0.01%
268
904
$10K ﹤0.01%
202
905
$10K ﹤0.01%
2,321
+1,410
906
$10K ﹤0.01%
155
907
$10K ﹤0.01%
450
908
$10K ﹤0.01%
172
+12
909
$10K ﹤0.01%
3,853
+3,365
910
$10K ﹤0.01%
1,450
-34
911
$10K ﹤0.01%
74
912
$10K ﹤0.01%
191
913
$10K ﹤0.01%
70
914
$10K ﹤0.01%
83
+22
915
$10K ﹤0.01%
392
+132
916
$10K ﹤0.01%
882
917
$10K ﹤0.01%
373
918
$10K ﹤0.01%
1,466
-127
919
$10K ﹤0.01%
70
+53
920
$10K ﹤0.01%
246
+20
921
$10K ﹤0.01%
158
922
$10K ﹤0.01%
46
923
$10K ﹤0.01%
75
+20
924
$10K ﹤0.01%
669
925
$10K ﹤0.01%
927
-2,911
35 36
37
38 39