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
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 11.63%
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
XDAT icon
2826
Franklin Exponential Data ETF
XDAT
$3.96M
– –
-5,100
HTB
2827
HomeTrust Bancshares
HTB
$780M
– –
-15
ALTR
2828
DELISTED
Altair Engineering Inc
ALTR
– –
-154
EDR
2829
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
AZPN
2830
DELISTED
Aspen Technology Inc
AZPN
– –
-17
ALTM
2831
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
INFN
2832
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
CFB
2833
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
PFC
2834
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
MTTR
2835
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,045
NARI
2836
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
ZUO
2837
DELISTED
Zuora, Inc.
ZUO
– –
-53
ROIC
2838
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
SUM
2839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
RVNC
2840
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
ENLC
2842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
HTLF
2843
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65
B
2844
DELISTED
Barnes Group Inc.
B
– –
-451
SMAR
2845
DELISTED
Smartsheet Inc.
SMAR
– –
-371
GATO
2846
DELISTED
Gatos Silver, Inc.
GATO
– –
-63
PSTX
2847
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-52
ASAI
2848
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2,899
ME
2849
DELISTED
23andMe Holding Co
ME
– –
-15
GOEV
2850
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
112 113
114
115 116