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
THS icon
2951
Treehouse Foods
THS
$1.25B
– –
-4
TMFG icon
2952
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
0
TMP icon
2953
Tompkins Financial
TMP
$1.21B
– –
-2
TNA icon
2954
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.5B
– –
-250
TNGX icon
2955
Tango Therapeutics
TNGX
$1.61B
– –
-1,356
TNL icon
2956
Travel + Leisure Co
TNL
$4.58B
– –
-332
TQQQ icon
2957
ProShares UltraPro QQQ
TQQQ
$25.6B
– –
0
TRIP icon
2958
TripAdvisor
TRIP
$1.45B
– –
-52
TRML
2959
DELISTED
Tourmaline Bio
TRML
– –
-56
TTGT icon
2960
TechTarget
TTGT
$372M
– –
-47
UIS icon
2961
Unisys
UIS
$163M
– –
-104
UP icon
2962
Wheels Up
UP
$433M
– –
-234
URG
2963
Ur-Energy
URG
$576M
– –
-723
USFR icon
2964
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-15,500
XDAT icon
2965
Franklin Exponential Data ETF
XDAT
$3.19M
– –
-5,100
ZUMZ icon
2966
Zumiez
ZUMZ
$414M
– –
-19
VIK icon
2967
Viking Holdings
VIK
$32.1B
– –
-6,056
TBCH
2968
Turtle Beach Corp
TBCH
$228M
– –
-32
HTB
2969
HomeTrust Bancshares
HTB
$765M
– –
-15
ALTR
2970
DELISTED
Altair Engineering Inc
ALTR
– –
-154
EDR
2971
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
SUM
2972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
RVNC
2973
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
CDMO
2974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
ENLC
2975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
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