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
1776
– –
-93
1777
$0 ﹤0.01%
+32
1778
– –
-2
1779
– –
-2
1780
– –
0
1781
$0 ﹤0.01%
+4
1782
– –
-11
1783
– –
-12
1784
– –
0
1785
– –
-18
1786
$0 ﹤0.01%
+2
1787
– –
-71
1788
– –
-808
1789
– –
-254
1790
$0 ﹤0.01%
1
-20
1791
$0 ﹤0.01%
16
1792
$0 ﹤0.01%
4
1793
– –
-16
1794
$0 ﹤0.01%
+10
1795
– –
-270
1796
– –
-102
1797
$0 ﹤0.01%
1
1798
– –
-171
1799
$0 ﹤0.01%
7
1800
– –
-2,910
70 71
72
73 74