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
1926
– –
-33,008
1927
– –
-5
1928
$0 ﹤0.01%
+1
1929
$0 ﹤0.01%
8
1930
– –
-216
1931
– –
-17
1932
$0 ﹤0.01%
9
1933
– –
-2,100
1934
– –
-83
1935
$0 ﹤0.01%
2
1936
– –
-610
1937
– –
-75
1938
– –
0
1939
– –
-33
1940
– –
-5,000
1941
– –
-250
1942
– –
-28
1943
$0 ﹤0.01%
3
1944
– –
-2,006
1945
$0 ﹤0.01%
8
1946
– –
-1,635
1947
– –
-52
1948
– –
-240
1949
– –
-106
1950
– –
-11
74 75 76 77
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