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
EBS icon
2851
Emergent Biosolutions
EBS
$523M
– –
-101
ELME
2852
Elme Communities
ELME
$1.47B
– –
-29
ERIC icon
2853
Ericsson
ERIC
$32.3B
– –
-53
TMFG icon
2854
Motley Fool Global Opportunities ETF
TMFG
$388M
– –
0
ACEL icon
2855
Accel Entertainment
ACEL
$843M
– –
-121
ACP
2856
abrdn Income Credit Strategies Fund
ACP
$689M
– –
-52
ADV icon
2857
Advantage Solutions
ADV
$385M
– –
-1,133
AEHR icon
2858
Aehr Test Systems
AEHR
$715M
– –
-11
AGG icon
2859
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-24,154
ALB icon
2860
Albemarle
ALB
$11.4B
– –
-626
ALRS icon
2861
Alerus Financial
ALRS
$535M
– –
-69
AMCR icon
2862
Amcor
AMCR
$19.2B
– –
-1,006
AMH icon
2863
American Homes 4 Rent
AMH
$11.9B
– –
-173
AUTL
2864
Autolus Therapeutics
AUTL
$343M
– –
-1,935
AVAH icon
2865
Aveanna Healthcare
AVAH
$1.87B
– –
-51
AZTA icon
2866
Azenta
AZTA
$1.34B
– –
-85
BALY icon
2867
Bally's
BALY
$889M
– –
-251
BHF icon
2868
Brighthouse Financial
BHF
$3.76B
– –
-56
BIO icon
2869
Bio-Rad Laboratories Class A
BIO
$8.2B
– –
-69
BORR
2870
Borr Drilling
BORR
$895M
– –
-4,386
BRY icon
2871
Berry Corp
BRY
$255M
– –
-548
CAR icon
2872
Avis
CAR
$5.03B
– –
-146
CERS icon
2873
Cerus
CERS
$320M
– –
-266
CF icon
2874
CF Industries
CF
$12.8B
– –
-251
CHI
2875
Calamos Convertible Opportunities and Income Fund
CHI
$847M
– –
-192,153
113 114
115
116 117