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
101
$309K 0.08%
1,486
+211
102
$307K 0.08%
4,985
-186
103
$303K 0.07%
2,073
+36
104
$303K 0.07%
14,985
+60
105
$301K 0.07%
1,707
+50
106
$299K 0.07%
613
+7
107
$298K 0.07%
6,642
+5,500
108
$296K 0.07%
3,138
-65
109
$292K 0.07%
2,670
+40
110
$292K 0.07%
822
+9
111
$290K 0.07%
1,905
+341
112
$284K 0.07%
4,852
+26
113
$281K 0.07%
1,711
+52
114
$278K 0.07%
1,276
+184
115
$277K 0.07%
4,592
+2,975
116
$275K 0.07%
1,660
+173
117
$272K 0.07%
1,279
+72
118
$259K 0.06%
4,000
119
$253K 0.06%
3,146
+86
120
$251K 0.06%
538
-14
121
$250K 0.06%
20,000
122
$249K 0.06%
1,475
-45
123
$244K 0.06%
1,785
-155
124
$244K 0.06%
21,434
125
$238K 0.06%
5,634
+40
3 4
5
6 7