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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 16.49%
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
GATO
2826
DELISTED
Gatos Silver, Inc.
GATO
– –
-63
PSTX
2827
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-52
ASAI
2828
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2,899
ME
2829
DELISTED
23andMe Holding Co
ME
– –
-15
GOEV
2830
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
AXLA
2831
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
ARCH
2832
DELISTED
Arch Resources, Inc.
ARCH
– –
-168
IBTX
2833
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26
GEAR
2834
DELISTED
Revelyst, Inc.
GEAR
– –
-22
BHF icon
2835
Brighthouse Financial
BHF
$3.63B
– –
-56
EB
2836
DELISTED
Eventbrite
EB
– –
-131
EBS icon
2837
Emergent Biosolutions
EBS
$413M
– –
-101
ETNB
2838
DELISTED
89bio
ETNB
– –
-5
FBRT
2839
Franklin BSP Realty Trust
FBRT
$649M
– –
-10
FCBC icon
2840
First Community Bankshares
FCBC
$819M
– –
-3
FSCO
2841
FS Credit Opportunities Corp
FSCO
$997M
– –
-100
IRMD icon
2842
iRadimed
IRMD
$1.18B
– –
-4
IRWD icon
2843
Ironwood Pharmaceuticals
IRWD
$583M
– –
-326
ITA icon
2844
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-700
IXG icon
2845
iShares Global Financials ETF
IXG
$556M
– –
-1,213
RBCAA icon
2846
Republic Bancorp
RBCAA
$1.66B
– –
-2
SON icon
2847
Sonoco
SON
$5.01B
– –
-258
SPFI icon
2848
South Plains Financial
SPFI
$780M
– –
-39
SPR
2849
DELISTED
Spirit AeroSystems
SPR
– –
-557
AZPN
2850
DELISTED
Aspen Technology Inc
AZPN
– –
-17
112 113
114
115 116