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
1801
– –
-4
1802
$0 ﹤0.01%
+2
1803
$0 ﹤0.01%
9
1804
– –
-180
1805
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-95
1806
– –
-67
1807
$0 ﹤0.01%
+2
1808
– –
-57
1809
$0 ﹤0.01%
+5
1810
– –
-346
1811
– –
-500
1812
– –
-1,278
1813
$0 ﹤0.01%
20
-296
1814
$0 ﹤0.01%
17
1815
– –
-26
1816
– –
-6,500
1817
– –
-1,755
1818
$0 ﹤0.01%
+3
1819
– –
-16
1820
$0 ﹤0.01%
7
1821
– –
-329
1822
$0 ﹤0.01%
+2
1823
$0 ﹤0.01%
+1
1824
– –
-1,000
1825
– –
-116
71 72
73
74 75