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
1901
– –
-40
1902
– –
-286
1903
– –
-968
1904
– –
-111
1905
$0 ﹤0.01%
5
-5
1906
– –
0
1907
– –
-16
1908
– –
-7
1909
– –
-355
1910
– –
-221
1911
– –
-76
1912
$0 ﹤0.01%
+1
1913
– –
-3
1914
– –
-121
1915
– –
-196
1916
– –
-269
1917
$0 ﹤0.01%
18
1918
– –
-1
1919
– –
0
1920
– –
-34
1921
– –
-19
1922
– –
0
1923
– –
-500
1924
$0 ﹤0.01%
7
1925
– –
-57
74 75 76
77
78