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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
ALTM
2851
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
CFB
2853
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
LABD icon
2854
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.9M
– –
0
RVNC
2855
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
ACEL icon
2856
Accel Entertainment
ACEL
$1.05B
– –
-121
ACP
2857
abrdn Income Credit Strategies Fund
ACP
$661M
– –
-52
AEHR icon
2858
Aehr Test Systems
AEHR
$3.63B
– –
-11
AGG icon
2859
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,154
RIVN icon
2860
Rivian
RIVN
$22.2B
– –
-2,844
HTLF
2861
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65
DCGO icon
2862
DocGo
DCGO
$51.7M
– –
-295
B
2863
DELISTED
Barnes Group Inc.
B
– –
-451
ADV icon
2864
Advantage Solutions
ADV
$463M
– –
-45
ALB icon
2865
Albemarle
ALB
$18.9B
– –
-626
ALRS icon
2866
Alerus Financial
ALRS
$746M
– –
-69
AMCR icon
2867
Amcor
AMCR
$19B
– –
-201
AMH icon
2868
American Homes 4 Rent
AMH
$11.4B
– –
-173
AOSL icon
2869
Alpha and Omega Semiconductor
AOSL
$1.44B
– –
-112
ARKO icon
2870
ARKO Corp
ARKO
$840M
– –
-261
ASPN icon
2871
Aspen Aerogels
ASPN
$524M
– –
-176
AUTL
2872
Autolus Therapeutics
AUTL
$402M
– –
-1,935
AVAH icon
2873
Aveanna Healthcare
AVAH
$1.7B
– –
-51
AZTA icon
2874
Azenta
AZTA
$1.07B
– –
-85
BALY icon
2875
Bally's
BALY
$678M
– –
-251
113 114
115
116 117