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
1176
$5K ﹤0.01%
63
+12
1177
$5K ﹤0.01%
131
1178
$5K ﹤0.01%
25
+10
1179
$5K ﹤0.01%
663
+141
1180
$5K ﹤0.01%
362
1181
$5K ﹤0.01%
24
+3
1182
$5K ﹤0.01%
76
-160
1183
$5K ﹤0.01%
166
+23
1184
$5K ﹤0.01%
25
-25
1185
$5K ﹤0.01%
31
-5
1186
$5K ﹤0.01%
135
1187
$5K ﹤0.01%
34
1188
$5K ﹤0.01%
108
1189
$5K ﹤0.01%
146
1190
$5K ﹤0.01%
28
1191
$5K ﹤0.01%
101
-125
1192
$5K ﹤0.01%
142
1193
$5K ﹤0.01%
100
+70
1194
$5K ﹤0.01%
148
-83
1195
$5K ﹤0.01%
46
1196
$5K ﹤0.01%
70
+11
1197
$5K ﹤0.01%
171
1198
$5K ﹤0.01%
271
1199
$5K ﹤0.01%
41
1200
$5K ﹤0.01%
407
46 47
48
49 50