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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
GSBC icon
1051
Great Southern Bancorp
GSBC
$815M
$30K ﹤0.01%
503
PJT icon
1052
PJT Partners
PJT
$3.99B
$30K ﹤0.01%
190
+1
BOTZ icon
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$30K ﹤0.01%
938
CMA
1054
DELISTED
Comerica
CMA
$29.9K ﹤0.01%
484
-26
TCBK icon
1055
TriCo Bancshares
TCBK
$1.64B
$29.9K ﹤0.01%
685
+3
QRVO icon
1056
Qorvo
QRVO
$8.98B
$29.9K ﹤0.01%
427
-53
PII icon
1057
Polaris
PII
$3.91B
$29.8K ﹤0.01%
518
+387
GEN icon
1058
Gen Digital
GEN
$13.9B
$29.7K ﹤0.01%
1,086
+5
DLB icon
1059
Dolby
DLB
$4.96B
$29.7K ﹤0.01%
380
+60
PB icon
1060
Prosperity Bancshares
PB
$7.22B
$29.6K ﹤0.01%
393
-5
CRL icon
1061
Charles River Laboratories
CRL
$8.75B
$29.5K ﹤0.01%
160
-4
OMF icon
1062
OneMain Financial
OMF
$6.73B
$29.5K ﹤0.01%
566
-7
AWI icon
1063
Armstrong World Industries
AWI
$6.69B
$29.4K ﹤0.01%
208
+12
PARA
1064
DELISTED
Paramount Global Class B
PARA
$29.4K ﹤0.01%
2,807
-699
RGA icon
1065
Reinsurance Group of America
RGA
$13.7B
$29.3K ﹤0.01%
137
-2
PFS icon
1066
Provident Financial Services
PFS
$3B
$29.2K ﹤0.01%
1,550
LECO icon
1067
Lincoln Electric
LECO
$15.1B
$29.2K ﹤0.01%
156
-35
DUOL icon
1068
Duolingo
DUOL
$5.93B
$29.2K ﹤0.01%
90
-1
FNGA
1069
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$29.2K ﹤0.01%
50
-35
THFF icon
1070
First Financial Corp
THFF
$880M
$29.1K ﹤0.01%
631
-13
CE icon
1071
Celanese
CE
$5.45B
$29.1K ﹤0.01%
421
-27
UMBF icon
1072
UMB Financial
UMBF
$10.4B
$29.1K ﹤0.01%
258
-7
JLL icon
1073
Jones Lang LaSalle
JLL
$13.7B
$29.1K ﹤0.01%
115
+1
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$4.61B
$29K ﹤0.01%
1,673
+147
SHE icon
1075
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$28.9K ﹤0.01%
250
41 42
43
44 45