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
1601
$1K ﹤0.01%
77
-58
1602
$1K ﹤0.01%
26
+1
1603
$1K ﹤0.01%
98
1604
$1K ﹤0.01%
+15
1605
$1K ﹤0.01%
5
-7
1606
$1K ﹤0.01%
+15
1607
$1K ﹤0.01%
11
1608
$1K ﹤0.01%
+5
1609
$1K ﹤0.01%
31
-13
1610
$1K ﹤0.01%
+142
1611
$1K ﹤0.01%
+8
1612
$1K ﹤0.01%
21
1613
$1K ﹤0.01%
68
1614
$1K ﹤0.01%
126
1615
$1K ﹤0.01%
10
1616
$1K ﹤0.01%
18
1617
$1K ﹤0.01%
22
-206
1618
$1K ﹤0.01%
+4
1619
$1K ﹤0.01%
6
1620
$1K ﹤0.01%
+8
1621
$1K ﹤0.01%
15
1622
$1K ﹤0.01%
10
1623
$1K ﹤0.01%
+3
1624
$1K ﹤0.01%
18
1625
$1K ﹤0.01%
+41
63 64
65
66 67