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
$0 ﹤0.01%
+2
1902
– –
-57
1903
$0 ﹤0.01%
+5
1904
– –
-346
1905
– –
-500
1906
– –
-1,278
1907
$0 ﹤0.01%
20
-296
1908
$0 ﹤0.01%
17
1909
– –
-26
1910
$0 ﹤0.01%
13
-29
1911
– –
-53
1912
– –
-147
1913
$0 ﹤0.01%
9
1914
– –
-20
1915
$0 ﹤0.01%
700
1916
– –
0
1917
– –
-326
1918
– –
0
1919
– –
-6,500
1920
– –
-1,755
1921
– –
-762
1922
– –
-266
1923
– –
-5
1924
– –
0
1925
– –
-642
74 75 76
77
78