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
IRWD icon
2826
Ironwood Pharmaceuticals
IRWD
$734M
– –
-326
ITA icon
2827
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-700
ITOS
2828
DELISTED
iTeos Therapeutics
ITOS
– –
-172
IXG icon
2829
iShares Global Financials ETF
IXG
$663M
– –
-1,213
JAKK icon
2830
Jakks Pacific
JAKK
$206M
– –
0
JOUT icon
2831
Johnson Outdoors
JOUT
$481M
– –
-108
KIE icon
2832
State Street SPDR S&P Insurance ETF
KIE
$512M
– –
-4,146
KOLD icon
2833
ProShares UltraShort Bloomberg Natural Gas
KOLD
$494M
– –
-100
KRRO icon
2834
Korro Bio
KRRO
$114M
– –
-31
RBCAA icon
2835
Republic Bancorp
RBCAA
$1.46B
– –
-2
RKT icon
2836
Rocket Companies
RKT
$54.7B
– –
-290
RNG icon
2837
RingCentral
RNG
$2.21B
– –
-2
RSI icon
2838
Rush Street Interactive
RSI
$1.65B
– –
-29
SON icon
2839
Sonoco
SON
$5.08B
– –
-258
SPFI icon
2840
South Plains Financial
SPFI
$703M
– –
-39
SPR
2841
DELISTED
Spirit AeroSystems
SPR
– –
-557
AZPN
2842
DELISTED
Aspen Technology Inc
AZPN
– –
-17
ALTM
2843
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
INFN
2844
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
CFB
2845
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
PFC
2846
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
MTTR
2847
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,045
NARI
2848
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
ZUO
2849
DELISTED
Zuora, Inc.
ZUO
– –
-53
ROIC
2850
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
112 113
114
115 116