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
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

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
$1.22B
$50 ﹤0.01%
25
ME
2753
DELISTED
23andMe Holding Co
ME
$49 ﹤0.01%
15
CRNC icon
2754
Cerence
CRNC
$350M
$47 ﹤0.01%
6
FG icon
2755
F&G Annuities & Life
FG
$3.82B
$41 ﹤0.01%
1
METCB icon
2756
Ramaco Resources Class B
METCB
$900M
$40 ﹤0.01%
+4
ETNB
2757
DELISTED
89bio
ETNB
$39 ﹤0.01%
5
-103
WAY
2758
Waystar Holding Corp
WAY
$4.65B
$37 ﹤0.01%
+1
MTW icon
2759
Manitowoc
MTW
$533M
$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
$147M
$22 ﹤0.01%
1
ALLO icon
2762
Allogene Therapeutics
ALLO
$380M
$19 ﹤0.01%
+9
FLRN icon
2763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$18 ﹤0.01%
1
GTX icon
2764
Garrett Motion
GTX
$3.74B
$18 ﹤0.01%
2
AKO.B icon
2765
Embotelladora Andina Series B
AKO.B
$4.98B
$18 ﹤0.01%
1
LCTX icon
2766
Lineage Cell Therapeutics
LCTX
$392M
$15 ﹤0.01%
29
SWBI icon
2767
Smith & Wesson
SWBI
$520M
$10 ﹤0.01%
1
AIV
2768
Aimco
AIV
$856M
$9 ﹤0.01%
1
-48
HIPO.WS
2769
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
MURA
2770
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
FNDA icon
2771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
– –
0
BINI
2772
DELISTED
Bollinger Innovations
BINI
– –
0
APLT
2773
DELISTED
Applied Therapeutics
APLT
– –
-103
AQST icon
2774
Aquestive Therapeutics
AQST
$501M
– –
-109
ARCT icon
2775
Arcturus Therapeutics
ARCT
$215M
– –
-144
109 110
111
112 113