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

Top Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

1
+$5.11M
2
+$2.99M
3
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

1 Technology 16.49%
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
USFR icon
2801
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-15,500
VDE icon
2802
Vanguard Energy ETF
VDE
$9.23B
– –
-100
VGK icon
2803
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-1,315
WTRG icon
2804
Essential Utilities
WTRG
$10.4B
– –
-909
WU icon
2805
Western Union
WU
$2.22B
– –
-500
XBI icon
2806
State Street SPDR S&P Biotech ETF
XBI
$8.61B
– –
-15,246
XDAT icon
2807
Franklin Exponential Data ETF
XDAT
$3.67M
– –
-5,100
XHB icon
2808
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-394
YINN icon
2809
Direxion Daily FTSE China Bull 3X ETF
YINN
$595M
– –
0
ZEUS
2810
DELISTED
Olympic Steel
ZEUS
– –
-18
ZUMZ icon
2811
Zumiez
ZUMZ
$300M
– –
-19
VIK icon
2812
Viking Holdings
VIK
$43.4B
– –
-6,056
TBCH
2813
Turtle Beach Corp
TBCH
$273M
– –
-32
HTB
2814
HomeTrust Bancshares
HTB
$814M
– –
-15
ALTR
2815
DELISTED
Altair Engineering Inc
ALTR
– –
-154
EDR
2816
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
PFC
2817
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
MTTR
2818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,045
NARI
2819
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
ZUO
2820
DELISTED
Zuora, Inc.
ZUO
– –
-53
ROIC
2821
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
SUM
2822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
CDMO
2823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
ENLC
2824
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
SMAR
2825
DELISTED
Smartsheet Inc.
SMAR
– –
-371
111 112
113
114 115