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
1701
$1K ﹤0.01%
73
1702
$1K ﹤0.01%
150
1703
$1K ﹤0.01%
22
-34
1704
$1K ﹤0.01%
+20
1705
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7
1706
$1K ﹤0.01%
+6
1707
$1K ﹤0.01%
37
1708
$1K ﹤0.01%
+10
1709
$1K ﹤0.01%
34
1710
$1K ﹤0.01%
70
+29
1711
$1K ﹤0.01%
100
1712
$1K ﹤0.01%
+122
1713
$1K ﹤0.01%
+6
1714
$1K ﹤0.01%
20
1715
$1K ﹤0.01%
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1716
$1K ﹤0.01%
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1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
5
1719
$1K ﹤0.01%
7
-22
1720
$1K ﹤0.01%
+56
1721
$1K ﹤0.01%
94
1722
$1K ﹤0.01%
2
1723
$1K ﹤0.01%
+5
1724
$1K ﹤0.01%
+2
1725
$1K ﹤0.01%
+46
67 68
69
70 71