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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
2751
DELISTED
Azul
AZUL
$60 ﹤0.01%
36
-704
ABTC
2752
American Bitcoin Corp
ABTC
$904M
$50 ﹤0.01%
25
ME
2753
DELISTED
23andMe Holding Co
ME
$49 ﹤0.01%
15
CRNC icon
2754
Cerence
CRNC
$487M
$47 ﹤0.01%
6
FG icon
2755
F&G Annuities & Life
FG
$3.64B
$41 ﹤0.01%
1
METCB icon
2756
Ramaco Resources Class B
METCB
$630M
$40 ﹤0.01%
+4
ETNB
2757
DELISTED
89bio
ETNB
$39 ﹤0.01%
5
-103
WAY
2758
Waystar Holding Corp
WAY
$3.54B
$37 ﹤0.01%
+1
MTW icon
2759
Manitowoc
MTW
$473M
$27 ﹤0.01%
3
-90
GOEV
2760
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24 ﹤0.01%
17
-11
RCMT icon
2761
RCM Technologies
RCMT
$187M
$22 ﹤0.01%
1
ALLO icon
2762
Allogene Therapeutics
ALLO
$690M
$19 ﹤0.01%
+9
AKO.B icon
2763
Embotelladora Andina Series B
AKO.B
$4.6B
$18 ﹤0.01%
1
FLRN icon
2764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18 ﹤0.01%
1
GTX icon
2765
Garrett Motion
GTX
$6.42B
$18 ﹤0.01%
2
LCTX icon
2766
Lineage Cell Therapeutics
LCTX
$302M
$15 ﹤0.01%
29
SWBI icon
2767
Smith & Wesson
SWBI
$719M
$10 ﹤0.01%
1
AIV
2768
Aimco
AIV
$417M
$9 ﹤0.01%
1
-48
MURA
2769
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
HIPO.WS
2770
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3 ﹤0.01%
450
FNDA icon
2771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
0
BINI
2772
DELISTED
Bollinger Innovations
BINI
– –
0
MRO
2773
DELISTED
Marathon Oil Corporation
MRO
– –
-8,077
HAYN
2774
DELISTED
Haynes International, Inc.
HAYN
– –
-29
NVEI
2775
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-457
109 110
111
112 113