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
126
$232K 0.06%
1,560
+44
127
$232K 0.06%
7,689
-2,456
128
$230K 0.06%
6,594
+98
129
$219K 0.05%
1,226
-154
130
$217K 0.05%
1,365
+12
131
$216K 0.05%
4,314
-112
132
$216K 0.05%
4,405
133
$215K 0.05%
1,182
+6
134
$214K 0.05%
4,455
+1,000
135
$212K 0.05%
2,564
+269
136
$212K 0.05%
816
+4
137
$211K 0.05%
+33
138
$207K 0.05%
3,030
-16
139
$205K 0.05%
15,000
140
$204K 0.05%
1,345
+10
141
$203K 0.05%
6,735
+1,912
142
$196K 0.05%
923
+3
143
$195K 0.05%
13,000
144
$194K 0.05%
617
-208
145
$193K 0.05%
1,259
-37
146
$193K 0.05%
+778
147
$188K 0.05%
968
-34
148
$186K 0.05%
1,360
+8
149
$185K 0.05%
12,879
+54
150
$184K 0.05%
706
-234
4 5
6
7 8