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
1501
$2K ﹤0.01%
82
1502
$2K ﹤0.01%
92
+30
1503
$2K ﹤0.01%
+11
1504
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48
+13
1505
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30
1506
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57
-4
1507
$2K ﹤0.01%
54
1508
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61
+41
1509
$2K ﹤0.01%
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1510
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29
1511
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129
1512
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7
1513
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54
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1514
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1515
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14
1516
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1517
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1518
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1519
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50
+16
1520
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1521
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19
1522
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+102
1523
$2K ﹤0.01%
8
-9
1524
$2K ﹤0.01%
145
-1,855
1525
$2K ﹤0.01%
+91
59 60
61
62 63