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
1
$71.7M 17.51%
368,225
-7,840
2
$41.3M 10.09%
686,024
-9,128
3
$37.7M 9.22%
2,666,820
+28,496
4
$19.6M 4.8%
147,995
-13,743
5
$12.5M 3.05%
949,348
-891
6
$11.7M 2.87%
1,341,372
-1,423
7
$11.5M 2.81%
30,759
-508
8
$11M 2.69%
1,421,951
+121,343
9
$10.9M 2.67%
857,521
-1,211
10
$10.5M 2.56%
1,210,665
-1,353
11
$10.3M 2.51%
1,981,823
-2,023
12
$8.83M 2.16%
121,008
13
$7.45M 1.82%
131,764
14
$6.01M 1.47%
326,148
-1,652
15
$5.33M 1.3%
23,982
+2,313
16
$4.92M 1.2%
30,180
+700
17
$4.25M 1.04%
15,984
+6
18
$3.63M 0.89%
13,276
+30
19
$3.31M 0.81%
9,641
20
$3.28M 0.8%
13,950
+1,284
21
$2.92M 0.71%
31,492
-397
22
$2.59M 0.63%
29,580
-40
23
$2.37M 0.58%
12,999
-21
24
$2.25M 0.55%
40,775
25
$2.14M 0.52%
165,843
+5,856
1
2 3 4 5