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
THRM icon
2826
Gentherm
THRM
$947M
– –
-140
THRY icon
2827
Thryv Holdings
THRY
$163M
– –
-98
TMFG icon
2828
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
0
TRTX
2829
TPG RE Finance Trust
TRTX
$656M
– –
-116
TWM icon
2830
ProShares UltraShort Russell2000
TWM
$22.6M
– –
-220
UTF icon
2831
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-2,000
UTG icon
2832
Reaves Utility Income Fund
UTG
$3.96B
– –
-2,500
UWM icon
2833
ProShares Ultra Russell2000
UWM
$253M
– –
-275
VNQI icon
2834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-69
VPG icon
2835
Vishay Precision Group
VPG
$822M
– –
-17
YINN icon
2836
Direxion Daily FTSE China Bull 3X ETF
YINN
$792M
– –
0
YMAB
2837
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32
SBT
2838
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-194
AGR
2839
DELISTED
Avangrid, Inc.
AGR
– –
-2,204
LE icon
2840
Lands' End
LE
$355M
– –
-4
LEVI icon
2841
Levi Strauss
LEVI
$8.7B
– –
-35
LILA icon
2842
Liberty Latin America Class A
LILA
$1.58B
– –
-227
LIND icon
2843
Lindblad Expeditions
LIND
$1.39B
– –
-36
ATNI icon
2844
ATN International
ATNI
$397M
– –
-156
AVDX
2845
DELISTED
AvidXchange
AVDX
– –
-58
BOIL icon
2846
ProShares Ultra Bloomberg Natural Gas
BOIL
$55M
– –
0
BTA
2847
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5
CATX icon
2848
Perspective Therapeutics
CATX
$410M
– –
-31
CCCC icon
2849
C4 Therapeutics
CCCC
$337M
– –
-100
CHPT icon
2850
ChargePoint
CHPT
$152M
– –
-281
112 113
114
115 116