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
1526
$2K ﹤0.01%
+88
1527
$2K ﹤0.01%
23
+7
1528
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44
1529
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47
1530
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71
1531
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+9
1532
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111
-61
1533
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40
1534
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6
+2
1535
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53
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1536
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1537
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26
+9
1538
$2K ﹤0.01%
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-69
1539
$2K ﹤0.01%
130
+67
1540
$2K ﹤0.01%
19
+5
1541
$2K ﹤0.01%
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1542
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61
1543
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+14
1544
$2K ﹤0.01%
84
-4,457
1545
$2K ﹤0.01%
96
1546
$2K ﹤0.01%
73
1547
$2K ﹤0.01%
156
1548
$2K ﹤0.01%
22
1549
$2K ﹤0.01%
65
1550
$2K ﹤0.01%
38
60 61
62
63 64