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
VGR
2901
DELISTED
Vector Group Ltd.
VGR
-1,548
PRFT
2902
DELISTED
Perficient Inc
PRFT
-16
PWSC
2903
DELISTED
PowerSchool Holdings, Inc.
PWSC
-31
AXLA
2904
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
FRC
2905
DELISTED
First Republic Bank
FRC
-7,826
VSTO
2906
DELISTED
Vista Outdoor Inc.
VSTO
-22
VZIO
2907
DELISTED
VIZIO Holding Corp.
VZIO
-109
OZON
2908
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-65
SWN
2909
DELISTED
Southwestern Energy Company
SWN
-5,588
MOR
2910
DELISTED
MorphoSys AG American Depositary Shares
MOR
-1,248
TARO
2911
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-142
ONCT
2912
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-15
ABSI icon
2913
Absci
ABSI
$908M
-152
ACCO icon
2914
Acco Brands
ACCO
$382M
-88
APLT
2915
DELISTED
Applied Therapeutics
APLT
-103
AQST icon
2916
Aquestive Therapeutics
AQST
$518M
-109
ARCT icon
2917
Arcturus Therapeutics
ARCT
$247M
-144
ARIS
2918
Aris Mining
ARIS
$4.03B
-612
BMRC icon
2919
Bank of Marin Bancorp
BMRC
$422M
-15
CRESY
2920
Cresud
CRESY
$798M
-3
DBI icon
2921
Designer Brands
DBI
$351M
-83
DNUT icon
2922
Krispy Kreme
DNUT
$640M
-51
DRV icon
2923
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.5M
-200
DTEC icon
2924
ALPS Disruptive Technologies ETF
DTEC
$71.2M
-1,500
DX
2925
Dynex Capital
DX
$2.86B
-32