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
TNGX icon
2926
Tango Therapeutics
TNGX
$3.32B
– –
-1,356
TNL icon
2927
Travel + Leisure Co
TNL
$4.14B
– –
-332
TQQQ icon
2928
ProShares UltraPro QQQ
TQQQ
$35.1B
– –
0
TRIP icon
2929
TripAdvisor
TRIP
$1.32B
– –
-52
TRML
2930
DELISTED
Tourmaline Bio
TRML
– –
-56
TTGT icon
2931
TechTarget
TTGT
$471M
– –
-47
UIS icon
2932
Unisys
UIS
$232M
– –
-104
UP icon
2933
Wheels Up
UP
$220M
– –
-234
URG
2934
Ur-Energy
URG
$731M
– –
-723
USFR icon
2935
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-15,500
VDE icon
2936
Vanguard Energy ETF
VDE
$9.94B
– –
-100
VGK icon
2937
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,315
WTRG icon
2938
Essential Utilities
WTRG
$10.7B
– –
-909
WU icon
2939
Western Union
WU
$2.85B
– –
-500
XBI icon
2940
State Street SPDR S&P Biotech ETF
XBI
$8.44B
– –
-15,246
XDAT icon
2941
Franklin Exponential Data ETF
XDAT
$3.58M
– –
-5,100
ZUMZ icon
2942
Zumiez
ZUMZ
$428M
– –
-19
VIK icon
2943
Viking Holdings
VIK
$38B
– –
-6,056
TBCH
2944
Turtle Beach Corp
TBCH
$251M
– –
-32
HTB
2945
HomeTrust Bancshares
HTB
$775M
– –
-15
ALTR
2946
DELISTED
Altair Engineering Inc
ALTR
– –
-154
EDR
2947
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
PFC
2948
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
ROIC
2949
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
SUM
2950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
116 117
118
119 120