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
1751
$1K ﹤0.01%
25
1752
$1K ﹤0.01%
32
1753
$1K ﹤0.01%
16
1754
$1K ﹤0.01%
+41
1755
$1K ﹤0.01%
+16
1756
$1K ﹤0.01%
21
1757
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1758
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1759
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1760
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-12,440
1761
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1762
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-1,625
1763
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1764
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1765
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-584
1768
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1773
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-331
1775
$0 ﹤0.01%
36
-242
69 70
71
72 73