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
CDMO
2951
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
ENLC
2952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
SMAR
2953
DELISTED
Smartsheet Inc.
SMAR
– –
-371
GATO
2954
DELISTED
Gatos Silver, Inc.
GATO
– –
-63
PSTX
2955
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-52
ASAI
2956
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2,899
ME
2957
DELISTED
23andMe Holding Co
ME
– –
-15
GOEV
2958
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
BHF icon
2959
Brighthouse Financial
BHF
$3.56B
– –
-56
EB
2960
DELISTED
Eventbrite
EB
– –
-131
EBS icon
2961
Emergent Biosolutions
EBS
$472M
– –
-101
ETNB
2962
DELISTED
89bio
ETNB
– –
-5
FBRT
2963
Franklin BSP Realty Trust
FBRT
$703M
– –
-10
FCBC icon
2964
First Community Bankshares
FCBC
$822M
– –
-3
FCG icon
2965
First Trust Natural Gas ETF
FCG
$745M
– –
-1,000
FDMT icon
2966
4D Molecular Therapeutics
FDMT
$525M
– –
-337
FSCO
2967
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-100
INBX icon
2968
Inhibrx
INBX
$1.91B
– –
-17
IRMD icon
2969
iRadimed
IRMD
$1.12B
– –
-4
IRWD icon
2970
Ironwood Pharmaceuticals
IRWD
$658M
– –
-326
ITA icon
2971
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-700
ITOS
2972
DELISTED
iTeos Therapeutics
ITOS
– –
-172
IXG icon
2973
iShares Global Financials ETF
IXG
$541M
– –
-1,213
JAKK icon
2974
Jakks Pacific
JAKK
$267M
– –
0
JOUT icon
2975
Johnson Outdoors
JOUT
$553M
– –
-108
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