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
1276
$4K ﹤0.01%
49
1277
$4K ﹤0.01%
+15
1278
$4K ﹤0.01%
243
1279
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143
+123
1280
$4K ﹤0.01%
109
-12
1281
$4K ﹤0.01%
1,028
+17
1282
$4K ﹤0.01%
179
1283
$4K ﹤0.01%
56
+9
1284
$4K ﹤0.01%
18
+3
1285
$4K ﹤0.01%
89
1286
$4K ﹤0.01%
157
1287
$4K ﹤0.01%
+30
1288
$4K ﹤0.01%
40
1289
$4K ﹤0.01%
334
1290
$4K ﹤0.01%
500
1291
$4K ﹤0.01%
88
1292
$4K ﹤0.01%
83
+22
1293
$4K ﹤0.01%
+173
1294
$4K ﹤0.01%
174
1295
$4K ﹤0.01%
161
1296
$4K ﹤0.01%
104
+12
1297
$4K ﹤0.01%
130
1298
$4K ﹤0.01%
1,619
1299
$4K ﹤0.01%
270
1300
$4K ﹤0.01%
51
50 51
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53 54