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
201
$126K 0.03%
2,278
+577
202
$126K 0.03%
497
+117
203
$126K 0.03%
800
-700
204
$126K 0.03%
3,590
+699
205
$125K 0.03%
2,092
+737
206
$123K 0.03%
3,512
207
$121K 0.03%
1,785
208
$121K 0.03%
512
-46
209
$120K 0.03%
464
+8
210
$119K 0.03%
598
+13
211
$119K 0.03%
2,836
-216
212
$118K 0.03%
3,047
+659
213
$118K 0.03%
1,735
-72
214
$117K 0.03%
6,430
+582
215
$116K 0.03%
21,705
-309
216
$115K 0.03%
1,527
+50
217
$115K 0.03%
3,864
+245
218
$114K 0.03%
11,133
219
$114K 0.03%
3,592
+24
220
$114K 0.03%
1,293
-3
221
$113K 0.03%
1,551
+9
222
$113K 0.03%
335
+104
223
$112K 0.03%
6,598
224
$112K 0.03%
1,790
+60
225
$112K 0.03%
459
+7
7 8
9
10 11