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
1051
$7K ﹤0.01%
638
+100
1052
$7K ﹤0.01%
237
+33
1053
$7K ﹤0.01%
103
+11
1054
$7K ﹤0.01%
591
+53
1055
$7K ﹤0.01%
144
-69
1056
$7K ﹤0.01%
66
+2
1057
$7K ﹤0.01%
295
+60
1058
$7K ﹤0.01%
799
1059
$7K ﹤0.01%
15
+2
1060
$7K ﹤0.01%
60
+8
1061
$7K ﹤0.01%
392
+34
1062
$7K ﹤0.01%
92
1063
$7K ﹤0.01%
539
+82
1064
$7K ﹤0.01%
104
1065
$7K ﹤0.01%
231
1066
$7K ﹤0.01%
696
-53
1067
$7K ﹤0.01%
160
1068
$7K ﹤0.01%
39
1069
$7K ﹤0.01%
111
1070
$7K ﹤0.01%
275
1071
$7K ﹤0.01%
+135
1072
$7K ﹤0.01%
75
+15
1073
$7K ﹤0.01%
68
1074
$7K ﹤0.01%
201
+4
1075
$7K ﹤0.01%
135
41 42
43
44 45