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
CLVT icon
2851
Clarivate
CLVT
$1.83B
– –
-1,897
COLL icon
2852
Collegium Pharmaceutical
COLL
$1.26B
– –
-2
FPF
2853
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-500
FTRE icon
2854
Fortrea Holdings
FTRE
$1.48B
– –
-23
FULC icon
2855
Fulcrum Therapeutics
FULC
$462M
– –
-74
ILPT
2856
Industrial Logistics Properties Trust
ILPT
$533M
– –
-491
INBK icon
2857
First Internet Bancorp
INBK
$221M
– –
-8
IPI icon
2858
Intrepid Potash
IPI
$520M
– –
-20
IUSB icon
2859
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-1,947
PHO icon
2860
Invesco Water Resources ETF
PHO
$2.08B
– –
-1
SPCE icon
2861
Virgin Galactic
SPCE
$241M
– –
-500
SSO icon
2862
ProShares Ultra S&P500
SSO
$7.61B
– –
-300
STOK icon
2863
Stoke Therapeutics
STOK
$1.89B
– –
-30
KYTX icon
2864
Kyverna Therapeutics
KYTX
$556M
– –
-182
CRML icon
2865
Critical Metals Corp
CRML
$1.89B
– –
-301
BTX
2866
BlackRock Technology and Private Equity Term Trust
BTX
$949M
– –
-1,170
QVCGA
2867
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
ACCD
2868
DELISTED
Accolade Inc
ACCD
– –
-82
SQSP
2869
DELISTED
Squarespace, Inc.
SQSP
– –
-416
ARKF icon
2870
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
– –
-7
DENN
2871
DELISTED
Denny's
DENN
– –
-399
DIOD icon
2872
Diodes
DIOD
$5.22B
– –
-1
NAPA
2873
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-212
CTLT
2874
DELISTED
CATALENT, INC.
CTLT
– –
-646
MRO
2875
DELISTED
Marathon Oil Corporation
MRO
– –
-8,077
113 114
115
116 117