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
+$2.04M
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 17.89%
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
VPG icon
2901
Vishay Precision Group
VPG
$743M
– –
-17
VYGR icon
2902
Voyager Therapeutics
VYGR
$205M
– –
-75
WCLD icon
2903
WisdomTree Cloud Computing Fund
WCLD
$231M
– –
-1
WNC icon
2904
Wabash National
WNC
$446M
– –
-24
WTI icon
2905
W&T Offshore
WTI
$354M
– –
-4,926
XLB icon
2906
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-130
XLU icon
2907
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-160
XPOF icon
2908
Xponential Fitness
XPOF
$301M
– –
-29
YINN icon
2909
Direxion Daily FTSE China Bull 3X Shares
YINN
$924M
– –
0
YMAB
2910
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32
STER
2911
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
PETQ
2912
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
FRC
2913
DELISTED
First Republic Bank
FRC
– –
-7,826
VSTO
2914
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22
VZIO
2915
DELISTED
VIZIO Holding Corp.
VZIO
– –
-109
OZON
2916
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-65
LE icon
2917
Lands' End
LE
$550M
– –
-4
LEVI icon
2918
Levi Strauss
LEVI
$8.02B
– –
-35
LILA icon
2919
Liberty Latin America Class A
LILA
$1.6B
– –
-227
LIND icon
2920
Lindblad Expeditions
LIND
$1.11B
– –
-36
ATNI icon
2921
ATN International
ATNI
$393M
– –
-156
AVDX
2922
DELISTED
AvidXchange
AVDX
– –
-58
BOIL icon
2923
ProShares Ultra Bloomberg Natural Gas
BOIL
$95.2M
– –
0
BTA icon
2924
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
– –
-5
CATX icon
2925
Perspective Therapeutics
CATX
$537M
– –
-31
115 116
117
118 119