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
1226
$5K ﹤0.01%
76
1227
$4K ﹤0.01%
24
+5
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1229
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49
+27
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+25
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+7
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$4K ﹤0.01%
30
1235
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368
+205
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15
+11
1239
$4K ﹤0.01%
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1240
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1241
$4K ﹤0.01%
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1242
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1244
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+195
1245
$4K ﹤0.01%
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1246
$4K ﹤0.01%
24
1247
$4K ﹤0.01%
31
1248
$4K ﹤0.01%
89
1249
$4K ﹤0.01%
53
1250
$4K ﹤0.01%
38
48 49
50
51 52