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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
ESPO icon
2876
VanEck Video Gaming and eSports ETF
ESPO
$238M
– –
-10
EWW icon
2877
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,350
FATE icon
2878
Fate Therapeutics
FATE
$244M
– –
-260
FAZ icon
2879
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
– –
0
FIGS icon
2880
FIGS
FIGS
$2.06B
– –
-88
FMAG icon
2881
Fidelity Magellan ETF
FMAG
$258M
– –
-115
FPF
2882
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-500
FTRE icon
2883
Fortrea Holdings
FTRE
$1.45B
– –
-23
FULC icon
2884
Fulcrum Therapeutics
FULC
$247M
– –
-74
GDRX icon
2885
GoodRx Holdings
GDRX
$901M
– –
-95
GDX icon
2886
VanEck Gold Miners ETF
GDX
$25.1B
– –
-1
GDXJ icon
2887
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-62
GETY icon
2888
Getty Images
GETY
$254M
– –
-359
HEFA icon
2889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-215
HNST icon
2890
The Honest Company
HNST
$415M
– –
-112
HSHP
2891
Himalaya Shipping
HSHP
$653M
– –
-70
HUYA
2892
Huya Inc
HUYA
$519M
– –
-139
HVT icon
2893
Haverty Furniture Companies
HVT
$392M
– –
-18
IAUX
2894
i-80 Gold Corp
IAUX
$1.34B
– –
-489
ILPT
2895
Industrial Logistics Properties Trust
ILPT
$540M
– –
-491
IMNM icon
2896
Immunome
IMNM
$2.12B
– –
-38
INBK icon
2897
First Internet Bancorp
INBK
$225M
– –
-8
IPI icon
2898
Intrepid Potash
IPI
$463M
– –
-20
IUSB icon
2899
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-1,947
JAMF
2900
DELISTED
Jamf
JAMF
– –
-27
114 115
116
117 118