Lindbrook Capital Portfolio holdings

AUM $1.08B

This Quarter Return

-2.72%

1 Year Return

+10.14%

3 Year Return

+35.76%

5 Year Return

+141%

10 Year Return

–

AUM

$1.08B

AUM Growth

-$23.9M (-2%)

Cap. Flow

+$20M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

2,984

New

204

Increased

1,438

Reduced

715

Closed

197

Top Buys

1	Technology Select Sector SPDR Fund XLK	$4.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$4.22M
3	RPAR Risk Parity ETF RPAR	$2.61M
4	Vertex Pharmaceuticals VRTX	$2.52M
5	Financial Select Sector SPDR Fund XLF	$1.95M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.86M
2	iShares Core US Aggregate Bond ETF AGG	$2.34M
3	CHI Calamos Convertible Opportunities and Income Fund CHI	$2.29M
4	Coinbase COIN	$2.13M
5	PepsiCo PEP	$2.1M

Sector Composition

1	Technology	16.5%
2	Financials	11.63%
3	Healthcare	5.47%
4	Consumer Discretionary	4.35%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Fiserv FI $78.7B	$1.97M	0.18%	8,907 -3,033	-25%	-$670K
77	77 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.96M	0.18%	3,681	–	–
78	78 Industrial Select Sector SPDR Fund XLI $23.1B	$1.95M	0.18%	14,915 +9,320	+167%	+$1.22M
79	79 McDonald's MCD $213B	$1.93M	0.18%	6,186 +513	+9%	+$160K
80	80 Oneok OKE $50.9B	$1.93M	0.18%	19,459 +3,773	+24%	+$374K
81	81 MPLX MPLX $52B	$1.92M	0.18%	35,919 -13,877	-28%	-$743K
82	82 Cisco CSCO $272B	$1.89M	0.17%	30,583 +55	+0.2%	+$3.39K
83	83 TSMC TSM $1.27T	$1.85M	0.17%	11,159 -2,336	-17%	-$388K
84	84 Energy Transfer Partners ET $60.8B	$1.83M	0.17%	98,489 -34,477	-26%	-$641K
85	85 KLA KLAC $119B	$1.81M	0.17%	2,667 +39	+1%	+$26.5K
86	86 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.75M	0.16%	19,673 +175	+0.9%	+$15.6K
87	87 Texas Instruments TXN $168B	$1.72M	0.16%	9,567 +523	+6%	+$94K
88	88 T-Mobile US TMUS $277B	$1.7M	0.16%	6,382 +248	+4%	+$66.1K
89	89 Lowe's Companies LOW $127B	$1.66M	0.15%	7,111 -398	-5%	-$92.8K
90	90 Salesforce CRM $257B	$1.65M	0.15%	6,155 +350	+6%	+$93.9K
91	91 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.59M	0.15%	8,074 +7,900	+4,540%	+$1.56M
92	92 Abbott ABT $220B	$1.57M	0.14%	11,853 +1,119	+10%	+$148K
93	93 Merck MRK $213B	$1.5M	0.14%	16,722 -1,404	-8%	-$126K
94	94 Progressive PGR $147B	$1.47M	0.14%	5,199 +234	+5%	+$66.2K
95	95 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.41M	0.13%	+14,620	New	+$1.41M
96	96 GE Aerospace GE $288B	$1.41M	0.13%	7,030 +462	+7%	+$92.5K
97	97 Palo Alto Networks PANW $136B	$1.39M	0.13%	8,142 +394	+5%	+$67.2K
98	98 Pfizer PFE $141B	$1.38M	0.13%	54,504 +6,820	+14%	+$173K
99	99 Linde LIN $223B	$1.38M	0.13%	2,964 +318	+12%	+$148K
100	100 Wells Fargo WFC $272B	$1.38M	0.13%	19,199 -614	-3%	-$44.1K