LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
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
ONCT
2876
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-15
ABSI icon
2877
Absci
ABSI
$552M
– –
-152
ACCO icon
2878
Acco Brands
ACCO
$331M
– –
-88
ACRE
2879
Ares Commercial Real Estate
ACRE
$288M
– –
-391
AQST icon
2880
Aquestive Therapeutics
AQST
$727M
– –
-109
ARCT icon
2881
Arcturus Therapeutics
ARCT
$187M
– –
-144
ARKF icon
2882
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
– –
-7
ARMN
2883
Aris Mining
ARMN
$3.37B
– –
-612
ARTNA icon
2884
Artesian Resources
ARTNA
$330M
– –
-50
ATEX icon
2885
Anterix
ATEX
$421M
– –
-235
ATNI icon
2886
ATN International
ATNI
$343M
– –
-156
AWF
2887
AllianceBernstein Global High Income Fund
AWF
$923M
– –
-4,500
BDTX icon
2888
Black Diamond Therapeutics
BDTX
$148M
– –
-83
BIZD icon
2889
VanEck BDC Income ETF
BIZD
$1.56B
– –
-5,650
BJK icon
2890
VanEck Gaming ETF
BJK
$22.6M
– –
-2
BKE icon
2891
Buckle
BKE
$2.84B
– –
-8
BLBD icon
2892
Blue Bird Corp
BLBD
$1.66B
– –
-16
BLOK icon
2893
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-1
BMRC icon
2894
Bank of Marin Bancorp
BMRC
$433M
– –
-15
BOIL icon
2895
ProShares Ultra Bloomberg Natural Gas
BOIL
$94.5M
– –
0
SBT
2896
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-194
BTA icon
2897
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
– –
-5
CATX icon
2898
Perspective Therapeutics
CATX
$213M
– –
-31
CCCC icon
2899
C4 Therapeutics
CCCC
$202M
– –
-100
CHPT icon
2900
ChargePoint
CHPT
$172M
– –
-281
114 115
116
117 118