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
HAYN
2876
DELISTED
Haynes International, Inc.
HAYN
– –
-29
GDX icon
2877
VanEck Gold Miners ETF
GDX
$28.9B
– –
-1
GDXJ icon
2878
VanEck Junior Gold Miners ETF
GDXJ
$9.39B
– –
-62
GETY icon
2879
Getty Images
GETY
$348M
– –
-359
HUYA
2880
Huya Inc
HUYA
$735M
– –
-139
HVT icon
2881
Haverty Furniture Companies
HVT
$350M
– –
-18
IAUX
2882
i-80 Gold Corp
IAUX
$1.33B
– –
-489
JAMF
2883
DELISTED
Jamf
JAMF
– –
-27
KALV icon
2884
KalVista Pharmaceuticals
KALV
$1.42B
– –
-39
KIDS icon
2885
OrthoPediatrics
KIDS
$451M
– –
-15
LAZ icon
2886
Lazard
LAZ
$4.55B
– –
-60
VYGR icon
2887
Voyager Therapeutics
VYGR
$238M
– –
-75
WCLD icon
2888
WisdomTree Cloud Computing Fund
WCLD
$249M
– –
-1
WNC icon
2889
Wabash National
WNC
$324M
– –
-24
WTI icon
2890
W&T Offshore
WTI
$561M
– –
-4,926
XLB icon
2891
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
– –
-130
XLU icon
2892
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-160
XPOF icon
2893
Xponential Fitness
XPOF
$272M
– –
-29
TWKS
2894
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,840
PRMW
2895
DELISTED
Primo Water Corporation
PRMW
– –
-366
SRCL
2896
DELISTED
Stericycle Inc
SRCL
– –
-36
STER
2897
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
PETQ
2898
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
ORAN
2899
DELISTED
Orange
ORAN
– –
-7,907
CHUY
2900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-493
114 115
116
117 118