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
1201
$5K ﹤0.01%
322
+243
1202
$5K ﹤0.01%
239
1203
$5K ﹤0.01%
481
-684
1204
$5K ﹤0.01%
68
+23
1205
$5K ﹤0.01%
37
1206
$5K ﹤0.01%
119
-241
1207
$5K ﹤0.01%
601
-9
1208
$5K ﹤0.01%
809
+164
1209
$5K ﹤0.01%
104
+22
1210
$5K ﹤0.01%
23
+21
1211
$5K ﹤0.01%
76
-231
1212
$5K ﹤0.01%
104
-12
1213
$5K ﹤0.01%
273
+11
1214
$5K ﹤0.01%
900
-94
1215
$5K ﹤0.01%
1,140
+967
1216
$5K ﹤0.01%
199
1217
$5K ﹤0.01%
116
1218
$5K ﹤0.01%
272
-74
1219
$5K ﹤0.01%
31
+3
1220
$5K ﹤0.01%
125
1221
$5K ﹤0.01%
367
1222
$5K ﹤0.01%
278
-49
1223
$5K ﹤0.01%
+25
1224
$5K ﹤0.01%
+150
1225
$5K ﹤0.01%
33
47 48
49
50 51