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
976
$8K ﹤0.01%
+1,000
977
$8K ﹤0.01%
65
+25
978
$8K ﹤0.01%
49
+4
979
$8K ﹤0.01%
+400
980
$8K ﹤0.01%
95
+51
981
$8K ﹤0.01%
300
-176
982
$8K ﹤0.01%
50
+40
983
$8K ﹤0.01%
344
984
$8K ﹤0.01%
3,011
985
$8K ﹤0.01%
189
+16
986
$8K ﹤0.01%
90
+40
987
$8K ﹤0.01%
160
988
$8K ﹤0.01%
623
+53
989
$8K ﹤0.01%
125
990
$8K ﹤0.01%
475
991
$8K ﹤0.01%
777
992
$8K ﹤0.01%
83
993
$8K ﹤0.01%
85
+9
994
$8K ﹤0.01%
78
-17
995
$8K ﹤0.01%
77
+6
996
$8K ﹤0.01%
176
997
$8K ﹤0.01%
310
998
$8K ﹤0.01%
683
999
$8K ﹤0.01%
818
+63
1000
$8K ﹤0.01%
212
-303
38 39
40
41 42