LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
Financial Select Sector SPDR Fund
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 11.63%
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
WU icon
2801
Western Union
WU
$2.89B
– –
-500
XBI icon
2802
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
-15,246
XDAT icon
2803
Franklin Exponential Data ETF
XDAT
$4.08M
– –
-5,100
HTB
2804
HomeTrust Bancshares
HTB
$696M
– –
-15
ALTR
2805
DELISTED
Altair Engineering Inc
ALTR
– –
-154
EDR
2806
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
AZPN
2807
DELISTED
Aspen Technology Inc
AZPN
– –
-17
ALTM
2808
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
INFN
2809
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
CFB
2810
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
PFC
2811
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
MTTR
2812
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,045
NARI
2813
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
ZUO
2814
DELISTED
Zuora, Inc.
ZUO
– –
-53
ROIC
2815
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
SUM
2816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
RVNC
2817
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
CDMO
2818
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
ENLC
2819
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
HTLF
2820
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65
B
2821
DELISTED
Barnes Group Inc.
B
– –
-451
SMAR
2822
DELISTED
Smartsheet Inc.
SMAR
– –
-371
GATO
2823
DELISTED
Gatos Silver, Inc.
GATO
– –
-63
PSTX
2824
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-52
ASAI
2825
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2,899
111 112
113
114 115