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
1126
$6K ﹤0.01%
474
+47
1127
$6K ﹤0.01%
130
+34
1128
$6K ﹤0.01%
1,877
1129
$6K ﹤0.01%
450
-447
1130
$6K ﹤0.01%
2
1131
$6K ﹤0.01%
101
+25
1132
$6K ﹤0.01%
509
1133
$6K ﹤0.01%
754
1134
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55
1135
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41
1136
$6K ﹤0.01%
356
-13
1137
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1138
$6K ﹤0.01%
139
+17
1139
$6K ﹤0.01%
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1140
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130
+80
1141
$6K ﹤0.01%
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-34
1142
$6K ﹤0.01%
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1143
$6K ﹤0.01%
46
1144
$6K ﹤0.01%
49
+29
1145
$6K ﹤0.01%
38
+13
1146
$6K ﹤0.01%
248
1147
$6K ﹤0.01%
31
-47
1148
$6K ﹤0.01%
202
1149
$6K ﹤0.01%
410
1150
$6K ﹤0.01%
+88
44 45
46
47 48