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
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 11.64%
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
NMFC icon
2926
New Mountain Finance
NMFC
$826M
– –
-969
NMRA icon
2927
Neumora Therapeutics
NMRA
$333M
– –
-48
NOVA
2928
DELISTED
Sunnova Energy
NOVA
– –
-1,320
OGE icon
2929
OGE Energy
OGE
$9.07B
– –
-384
ONEW icon
2930
OneWater Marine
ONEW
$221M
– –
-23
OXY icon
2931
Occidental Petroleum
OXY
$44.4B
– –
-2,445
PICK icon
2932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.7B
– –
-513
PLRX icon
2933
Pliant Therapeutics
PLRX
$67M
– –
-25
PLTK icon
2934
Playtika
PLTK
$1.3B
– –
-2,240
PNRG icon
2935
PrimeEnergy Resources
PNRG
$311M
– –
-3
PRAX icon
2936
Praxis Precision Medicines
PRAX
$8.48B
– –
-11
PRQR icon
2937
ProQR Therapeutics
PRQR
$154M
– –
-2,135
QID icon
2938
ProShares UltraShort QQQ
QID
$277M
– –
-127
QS icon
2939
QuantumScape Corp
QS
$4.67B
– –
-294
RWX icon
2940
State Street SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
-400
SAVA icon
2941
Cassava Sciences
SAVA
$91.3M
– –
-96
SBLK icon
2942
Star Bulk Carriers
SBLK
$2.53B
– –
-60
SHLS icon
2943
Shoals Technologies Group
SHLS
$1.62B
– –
-270
SHYF
2944
DELISTED
The Shyft Group
SHYF
– –
-808
HTO
2945
H2O America
HTO
$1.92B
– –
-166
SMMD icon
2946
iShares Russell 2500 ETF
SMMD
$2.21B
– –
-3,345
SMP icon
2947
Standard Motor Products
SMP
$963M
– –
-46
SMRT icon
2948
SmartRent
SMRT
$318M
– –
-271
TBIL
2949
US Treasury 3 Month Bill ETF
TBIL
$6.29B
– –
-5,680
TBPH icon
2950
Theravance Biopharma
TBPH
$992M
– –
-14
116 117
118
119 120