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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
SYRE icon
2826
Spyre Therapeutics
SYRE
$7.67B
– –
-19
ZIP icon
2827
ZipRecruiter
ZIP
$249M
– –
-659
ANRO icon
2828
Alto Neuroscience
ANRO
$798M
– –
-35
RCM
2829
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309
SAVE
2830
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-231
AXNX
2831
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-130
EVER icon
2832
EverQuote
EVER
$713M
– –
-30
EWCZ
2833
DELISTED
European Wax Center
EWCZ
– –
-39
ARTNA icon
2834
Artesian Resources
ARTNA
$333M
– –
-50
ATEX icon
2835
Anterix
ATEX
$1.41B
– –
-235
AWF
2836
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-4,500
BDTX icon
2837
Black Diamond Therapeutics
BDTX
$95.1M
– –
-83
BIZD icon
2838
VanEck BDC Income ETF
BIZD
$1.54B
– –
-5,650
QVCGA
2839
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
LE icon
2840
Lands' End
LE
$382M
– –
-4
LEVI icon
2841
Levi Strauss
LEVI
$9.11B
– –
-35
LILA icon
2842
Liberty Latin America Class A
LILA
$967M
– –
-227
LIND icon
2843
Lindblad Expeditions
LIND
$1.69B
– –
-36
SPCE icon
2844
Virgin Galactic
SPCE
$396M
– –
-500
SSO icon
2845
ProShares Ultra S&P500
SSO
$7.63B
– –
-300
STOK icon
2846
Stoke Therapeutics
STOK
$1.93B
– –
-30
KYTX icon
2847
Kyverna Therapeutics
KYTX
$491M
– –
-182
ARKF icon
2848
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-7
DENN
2849
DELISTED
Denny's
DENN
– –
-399
ACRE
2850
Ares Commercial Real Estate
ACRE
$256M
– –
-391
112 113
114
115 116