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
151
$183K 0.04%
6,048
+21
152
$182K 0.04%
10,872
+205
153
$181K 0.04%
2,585
+8
154
$178K 0.04%
+1,000
155
$176K 0.04%
1,459
+42
156
$175K 0.04%
738
+3
157
$175K 0.04%
1,132
+22
158
$175K 0.04%
4,000
159
$173K 0.04%
48,245
+25,633
160
$171K 0.04%
3,900
+300
161
$168K 0.04%
3,457
-28
162
$166K 0.04%
17,625
+98
163
$163K 0.04%
3,673
164
$162K 0.04%
19,243
+1,441
165
$162K 0.04%
13,194
+4,476
166
$161K 0.04%
+20,000
167
$160K 0.04%
3,077
168
$160K 0.04%
2,662
+1,413
169
$158K 0.04%
1,072
+6
170
$158K 0.04%
8,720
171
$155K 0.04%
670
+10
172
$153K 0.04%
2,008
173
$152K 0.04%
944
-170
174
$151K 0.04%
+1,550
175
$150K 0.04%
1,696
5 6
7
8 9