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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.64%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
2776
Banco Bradesco
BBD
$42.3B
$4 ﹤0.01%
2
-556
FNDA icon
2777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
– –
0
MURA
2778
DELISTED
Mural Oncology
MURA
$1 ﹤0.01%
1
ALRS icon
2779
Alerus Financial
ALRS
$646M
– –
-69
AMCR icon
2780
Amcor
AMCR
$21.6B
– –
-201
AMH icon
2781
American Homes 4 Rent
AMH
$11.5B
– –
-173
AOSL icon
2782
Alpha and Omega Semiconductor
AOSL
$677M
– –
-112
ARKO icon
2783
ARKO Corp
ARKO
$732M
– –
-261
LABD icon
2784
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$88.3M
– –
0
XHB icon
2785
State Street SPDR S&P Homebuilders ETF
XHB
$1.88B
– –
-394
YINN icon
2786
Direxion Daily FTSE China Bull 3X Shares
YINN
$858M
– –
0
ZEUS icon
2787
Olympic Steel
ZEUS
$571M
– –
-18
ACEL icon
2788
Accel Entertainment
ACEL
$929M
– –
-121
ACP
2789
abrdn Income Credit Strategies Fund
ACP
$705M
– –
-52
AEHR icon
2790
Aehr Test Systems
AEHR
$704M
– –
-11
AGG icon
2791
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,154
BORR
2792
Borr Drilling
BORR
$1.52B
– –
-4,386
BRY
2793
DELISTED
Berry Corp
BRY
– –
-548
GAIN icon
2794
Gladstone Investment Corp
GAIN
$552M
– –
-287
GCT icon
2795
GigaCloud Technology
GCT
$1.43B
– –
-30
GEN icon
2796
Gen Digital
GEN
$13.8B
– –
-1,086
MSGS icon
2797
Madison Square Garden
MSGS
$6.58B
– –
-70
BINI
2798
DELISTED
Bollinger Innovations
BINI
– –
0
RIVN icon
2799
Rivian
RIVN
$16.8B
– –
-2,844
SH icon
2800
ProShares Short S&P500
SH
$1.18B
– –
-400
110 111
112
113 114