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
CCCC icon
2926
C4 Therapeutics
CCCC
$178M
-100
CHPT icon
2927
ChargePoint
CHPT
$144M
-281
CLVT icon
2928
Clarivate
CLVT
$1.39B
-1,897
COLL icon
2929
Collegium Pharmaceutical
COLL
$1.51B
-2
CRCT icon
2930
Cricut
CRCT
$968M
-79
FPF
2931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
-500
FTRE icon
2932
Fortrea Holdings
FTRE
$1.34B
-23
FULC icon
2933
Fulcrum Therapeutics
FULC
$641M
-74
ILPT
2934
Industrial Logistics Properties Trust
ILPT
$372M
-491
INBK icon
2935
First Internet Bancorp
INBK
$191M
-8
IPI icon
2936
Intrepid Potash
IPI
$445M
-20
IUSB icon
2937
iShares Core Universal USD Bond ETF
IUSB
$35.1B
-1,947
PHO icon
2938
Invesco Water Resources ETF
PHO
$2.2B
-1
SPCE icon
2939
Virgin Galactic
SPCE
$186M
-500
SSO icon
2940
ProShares Ultra S&P500
SSO
$8.07B
-300
STOK icon
2941
Stoke Therapeutics
STOK
$1.84B
-30
SVM
2942
Silvercorp Metals
SVM
$2.29B
-76
KYTX icon
2943
Kyverna Therapeutics
KYTX
$478M
-182
CRML icon
2944
Critical Metals Corp
CRML
$1.29B
-301
BTX
2945
BlackRock Technology and Private Equity Term Trust
BTX
$762M
-1,170
QVCGA
2946
QVC Group Inc Series A
QVCGA
$86.3M
-199
ACCD
2947
DELISTED
Accolade Inc
ACCD
-82
SBT
2948
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-194
SQSP
2949
DELISTED
Squarespace, Inc.
SQSP
-416
ORAN
2950
DELISTED
Orange
ORAN
-7,907