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
176
$149K 0.04%
10,560
-6,966
177
$149K 0.04%
687
-6
178
$148K 0.04%
660
-19
179
$148K 0.04%
450
+4
180
$148K 0.04%
1,364
181
$146K 0.04%
9,690
182
$146K 0.04%
3,692
+48
183
$145K 0.04%
1,026
-41
184
$144K 0.04%
23,258
-570
185
$143K 0.03%
2,503
186
$140K 0.03%
3,704
+36
187
$139K 0.03%
253
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188
$139K 0.03%
828
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189
$138K 0.03%
9,272
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190
$138K 0.03%
2,809
-116
191
$137K 0.03%
979
192
$136K 0.03%
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193
$134K 0.03%
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194
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195
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+3,211
196
$132K 0.03%
2,343
-106
197
$130K 0.03%
625
-16
198
$129K 0.03%
850
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199
$127K 0.03%
338
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200
$127K 0.03%
552
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