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
1851
– –
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1852
$0 ﹤0.01%
9
1853
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-2,100
1854
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1855
$0 ﹤0.01%
2
1856
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-610
1857
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-75
1858
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0
1859
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-33
1860
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-5,000
1861
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-250
1862
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$0 ﹤0.01%
4
1864
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1865
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1866
$0 ﹤0.01%
+5
1867
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1869
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1870
$0 ﹤0.01%
2
1871
$0 ﹤0.01%
2
1872
– –
-822
1873
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-289
1874
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-319
1875
– –
-872
73 74
75
76 77