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
EBIZ icon
2926
Global X E-commerce ETF
EBIZ
$29.6M
– –
-4,000
EFG icon
2927
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-365
GRPN icon
2928
Groupon
GRPN
$618M
– –
-37
GUSH icon
2929
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-300
HCSG icon
2930
Healthcare Services Group
HCSG
$1.55B
– –
-43
HDSN
2931
Hudson Technologies
HDSN
$227M
– –
-79
IFRA icon
2932
iShares US Infrastructure ETF
IFRA
$4.09B
– –
-120
LRMR icon
2933
Larimar Therapeutics
LRMR
$403M
– –
-60
LUNG icon
2934
Pulmonx
LUNG
$53.6M
– –
-1,004
MBB icon
2935
iShares MBS ETF
MBB
$38.3B
– –
-211
ONT
2936
Onterris, Inc.
ONT
$638M
– –
-32
PBW icon
2937
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-58
PKST
2938
Peakstone Realty Trust
PKST
– –
-48
PSNY icon
2939
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-133
RMR icon
2940
The RMR Group
RMR
$335M
– –
-18
ROBO icon
2941
ROBO Global Robotics & Automation Index ETF
ROBO
$1.85B
– –
-120
RYAN icon
2942
Ryan Specialty Holdings
RYAN
$4.11B
– –
-16
SFIX icon
2943
Stitch Fix
SFIX
$483M
– –
-500
SIBN icon
2944
SI-BONE Inc
SIBN
$580M
– –
-204
SVXY icon
2945
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
– –
0
SYRE icon
2946
Spyre Therapeutics
SYRE
$6.24B
– –
-19
TECL icon
2947
Direxion Daily Technology Bull 3x ETF
TECL
$5.75B
– –
-75
TERN icon
2948
Terns Pharmaceuticals
TERN
– –
-63
ZIP icon
2949
ZipRecruiter
ZIP
$268M
– –
-659
ANRO icon
2950
Alto Neuroscience
ANRO
$827M
– –
-35
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