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
1001
$8K ﹤0.01%
888
1002
$8K ﹤0.01%
132
+24
1003
$8K ﹤0.01%
3,403
+2,479
1004
$8K ﹤0.01%
205
-137
1005
$8K ﹤0.01%
126
-21
1006
$8K ﹤0.01%
460
1007
$8K ﹤0.01%
431
+398
1008
$8K ﹤0.01%
76
+15
1009
$8K ﹤0.01%
162
1010
$8K ﹤0.01%
+50
1011
$8K ﹤0.01%
588
1012
$8K ﹤0.01%
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1013
$8K ﹤0.01%
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1014
$8K ﹤0.01%
646
1015
$8K ﹤0.01%
35
-2
1016
$8K ﹤0.01%
38
+15
1017
$8K ﹤0.01%
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+16
1018
$8K ﹤0.01%
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1019
$8K ﹤0.01%
53
-24
1020
$8K ﹤0.01%
247
1021
$8K ﹤0.01%
1,019
+227
1022
$8K ﹤0.01%
193
+14
1023
$8K ﹤0.01%
205
1024
$7K ﹤0.01%
117
1025
$7K ﹤0.01%
85
39 40
41
42 43