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 16.5%
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
EBS icon
2826
Emergent Biosolutions
EBS
$414M
– –
-101
ELME
2827
Elme Communities
ELME
$182M
– –
-29
ERIC icon
2828
Ericsson
ERIC
$37.7B
– –
-53
ETNB
2829
DELISTED
89bio
ETNB
– –
-5
FBRT
2830
Franklin BSP Realty Trust
FBRT
$725M
– –
-10
FCBC icon
2831
First Community Bankshares
FCBC
$782M
– –
-3
FCG icon
2832
First Trust Natural Gas ETF
FCG
$742M
– –
-1,000
FDMT icon
2833
4D Molecular Therapeutics
FDMT
$463M
– –
-337
FSCO
2834
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-100
INBX icon
2835
Inhibrx
INBX
$933M
– –
-17
IRMD icon
2836
iRadimed
IRMD
$1.28B
– –
-4
IRWD icon
2837
Ironwood Pharmaceuticals
IRWD
$538M
– –
-326
ITA icon
2838
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-700
ITOS
2839
DELISTED
iTeos Therapeutics
ITOS
– –
-172
IXG icon
2840
iShares Global Financials ETF
IXG
$539M
– –
-1,213
JAKK icon
2841
Jakks Pacific
JAKK
$230M
– –
0
JOUT icon
2842
Johnson Outdoors
JOUT
$484M
– –
-108
RBCAA icon
2843
Republic Bancorp
RBCAA
$1.37B
– –
-2
SON icon
2844
Sonoco
SON
$5.13B
– –
-258
SPFI icon
2845
South Plains Financial
SPFI
$687M
– –
-39
SPR
2846
DELISTED
Spirit AeroSystems
SPR
– –
-557
AZPN
2847
DELISTED
Aspen Technology Inc
AZPN
– –
-17
ALTM
2848
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
INFN
2849
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
CFB
2850
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
112 113
114
115 116