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
926
$10K ﹤0.01%
192
927
$10K ﹤0.01%
39
+7
928
$10K ﹤0.01%
228
+143
929
$10K ﹤0.01%
109
930
$10K ﹤0.01%
1,345
+835
931
$9K ﹤0.01%
1,610
932
$9K ﹤0.01%
85
933
$9K ﹤0.01%
154
934
$9K ﹤0.01%
16
935
$9K ﹤0.01%
105
936
$9K ﹤0.01%
12
-113
937
$9K ﹤0.01%
237
-394
938
$9K ﹤0.01%
149
-9
939
$9K ﹤0.01%
90
+40
940
$9K ﹤0.01%
152
941
$9K ﹤0.01%
156
-37
942
$9K ﹤0.01%
217
+16
943
$9K ﹤0.01%
705
-399
944
$9K ﹤0.01%
186
+124
945
$9K ﹤0.01%
489
946
$9K ﹤0.01%
81
947
$9K ﹤0.01%
85
948
$9K ﹤0.01%
3,086
-291
949
$9K ﹤0.01%
2,346
-175
950
$9K ﹤0.01%
632
-149
36 37
38
39 40