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
1151
$6K ﹤0.01%
757
1152
$6K ﹤0.01%
1,826
-2,482
1153
$6K ﹤0.01%
64
+9
1154
$6K ﹤0.01%
92
1155
$5K ﹤0.01%
139
1156
$5K ﹤0.01%
645
+400
1157
$5K ﹤0.01%
76
+38
1158
$5K ﹤0.01%
65
1159
$5K ﹤0.01%
404
1160
$5K ﹤0.01%
607
+112
1161
$5K ﹤0.01%
+35
1162
$5K ﹤0.01%
312
1163
$5K ﹤0.01%
101
-11
1164
$5K ﹤0.01%
+60
1165
$5K ﹤0.01%
+300
1166
$5K ﹤0.01%
127
+16
1167
$5K ﹤0.01%
1,058
1168
$5K ﹤0.01%
177
+81
1169
$5K ﹤0.01%
74
1170
$5K ﹤0.01%
86
1171
$5K ﹤0.01%
184
1172
$5K ﹤0.01%
53
1173
$5K ﹤0.01%
585
+210
1174
$5K ﹤0.01%
34
+4
1175
$5K ﹤0.01%
130
+34
45 46
47
48 49