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
ME
2826
DELISTED
23andMe Holding Co
ME
– –
-15
GOEV
2827
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
AXLA
2828
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
ARCH
2829
DELISTED
Arch Resources, Inc.
ARCH
– –
-168
IBTX
2830
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26
GEAR
2831
DELISTED
Revelyst, Inc.
GEAR
– –
-22
AOSL icon
2832
Alpha and Omega Semiconductor
AOSL
$615M
– –
-112
ARKO icon
2833
ARKO Corp
ARKO
$484M
– –
-261
ASPN icon
2834
Aspen Aerogels
ASPN
$312M
– –
-176
LABD icon
2835
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$478M
– –
0
LAZR icon
2836
Luminar Technologies
LAZR
$86M
– –
-2,000
LEG icon
2837
Leggett & Platt
LEG
$1.19B
– –
-3,446
LESL icon
2838
Leslie's
LESL
$28.8M
– –
-1,362
LMB icon
2839
Limbach Holdings
LMB
$902M
– –
-7
LND
2840
BrasilAgro
LND
$362M
– –
-3,562
LPRO icon
2841
Open Lending Corp
LPRO
$178M
– –
-128
LSEA
2842
DELISTED
Landsea Homes
LSEA
– –
-171
LXU icon
2843
LSB Industries
LXU
$609M
– –
-62
LYB icon
2844
LyondellBasell Industries
LYB
$13.8B
– –
-587
XHB icon
2845
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
-394
YINN icon
2846
Direxion Daily FTSE China Bull 3X Shares
YINN
$914M
– –
0
ZEUS icon
2847
Olympic Steel
ZEUS
$386M
– –
-18
ZUMZ icon
2848
Zumiez
ZUMZ
$368M
– –
-19
VIK icon
2849
Viking Holdings
VIK
$25.8B
– –
-6,056
TBCH
2850
Turtle Beach Corp
TBCH
$281M
– –
-32
112 113
114
115 116