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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
QTRX icon
2926
Quanterix
QTRX
$160M
– –
-118
REI icon
2927
Ring Energy
REI
$289M
– –
-230
RGP icon
2928
Resources Connection
RGP
$145M
– –
-361
RGR icon
2929
Sturm, Ruger & Co
RGR
$641M
– –
-33
RILY icon
2930
BRC Group Holdings
RILY
$362M
– –
-73
RLMD icon
2931
Relmada Therapeutics
RLMD
$707M
– –
-2,500
SIBN icon
2932
SI-BONE Inc
SIBN
$702M
– –
-204
SLQT icon
2933
SelectQuote
SLQT
$174M
– –
-169
SNSR icon
2934
Global X Internet of Things ETF
SNSR
$251M
– –
0
SONO icon
2935
Sonos
SONO
$1.75B
– –
-39
SOXS icon
2936
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
– –
-10
SPB icon
2937
Spectrum Brands
SPB
$1.95B
– –
-42
SVM
2938
Silvercorp Metals
SVM
$2.5B
– –
-76
TECL icon
2939
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
– –
-75
TERN
2940
DELISTED
Terns Pharmaceuticals
TERN
– –
-63
THRM icon
2941
Gentherm
THRM
$1.1B
– –
-140
THRY icon
2942
Thryv Holdings
THRY
$155M
– –
-98
TMFG icon
2943
Motley Fool Global Opportunities ETF
TMFG
$356M
– –
0
TRTX
2944
TPG RE Finance Trust
TRTX
$665M
– –
-116
TWM icon
2945
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-220
UTF icon
2946
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-2,000
UTG icon
2947
Reaves Utility Income Fund
UTG
$3.85B
– –
-2,500
UWM icon
2948
ProShares Ultra Russell2000
UWM
$251M
– –
-275
VNQI icon
2949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-69
VPG icon
2950
Vishay Precision Group
VPG
$1.88B
– –
-17
115 116 117
118
119