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 16.5%
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
AXLA
2851
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
ARCH
2852
DELISTED
Arch Resources, Inc.
ARCH
– –
-168
IBTX
2853
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26
GEAR
2854
DELISTED
Revelyst, Inc.
GEAR
– –
-22
RVNC
2855
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
AOSL icon
2856
Alpha and Omega Semiconductor
AOSL
$652M
– –
-112
ARKO icon
2857
ARKO Corp
ARKO
$573M
– –
-261
LABD icon
2858
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99M
– –
0
XHB icon
2859
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-394
YINN icon
2860
Direxion Daily FTSE China Bull 3X ETF
YINN
$724M
– –
0
ZEUS
2861
DELISTED
Olympic Steel
ZEUS
– –
-18
ACEL icon
2862
Accel Entertainment
ACEL
$923M
– –
-121
ACP
2863
abrdn Income Credit Strategies Fund
ACP
$662M
– –
-52
AEHR icon
2864
Aehr Test Systems
AEHR
$1.12B
– –
-11
AGG icon
2865
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-24,154
BORR
2866
Borr Drilling
BORR
$1.55B
– –
-4,386
BRY
2867
DELISTED
Berry Corp
BRY
– –
-548
RIVN icon
2868
Rivian
RIVN
$19.8B
– –
-2,844
HTLF
2869
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65
DCGO icon
2870
DocGo
DCGO
$68.1M
– –
-295
DDD icon
2871
3D Systems Corp
DDD
$298M
– –
-24
DFJ icon
2872
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
– –
-92
DNTH icon
2873
Dianthus Therapeutics
DNTH
$3.35B
– –
-21
B
2874
DELISTED
Barnes Group Inc.
B
– –
-451
ADV icon
2875
Advantage Solutions
ADV
$262M
– –
-1,133
113 114
115
116 117