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
76
$439K 0.11%
6,784
+55
77
$426K 0.1%
591
+2
78
$425K 0.1%
1,132
79
$425K 0.1%
879
+51
80
$424K 0.1%
8,096
-507
81
$423K 0.1%
5,415
+156
82
$411K 0.1%
11,173
+172
83
$411K 0.1%
1,754
+74
84
$408K 0.1%
11,353
+16
85
$403K 0.1%
1,119
+103
86
$402K 0.1%
1,749
-61
87
$386K 0.09%
8,028
+375
88
$378K 0.09%
+24,000
89
$360K 0.09%
1,548
-79
90
$357K 0.09%
1,482
-102
91
$357K 0.09%
1,525
-500
92
$354K 0.09%
7,256
+6,156
93
$350K 0.09%
16,108
-2,112
94
$349K 0.09%
2,355
+102
95
$348K 0.09%
5,965
+17
96
$348K 0.09%
4,515
+163
97
$341K 0.08%
4,769
+210
98
$328K 0.08%
1,266
99
$323K 0.08%
1,617
+93
100
$314K 0.08%
1,462
-135
2 3
4
5 6