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
EFSC icon
1901
Enterprise Financial Services Corp
EFSC
$2B
$5.7K ﹤0.01%
106
+5
SCHH icon
1902
Schwab US REIT ETF
SCHH
$9.16B
$5.69K ﹤0.01%
+265
FAZ icon
1903
Direxion Daily Financial Bear 3x ETF
FAZ
$146M
$5.63K ﹤0.01%
+100
DBRG icon
1904
DigitalBridge
DBRG
$2.81B
$5.59K ﹤0.01%
634
+99
ACH
1905
Accendra Health
ACH
$156M
$5.58K ﹤0.01%
618
-335
DHT icon
1906
DHT Holdings
DHT
$2.99B
$5.58K ﹤0.01%
531
+203
RARE icon
1907
Ultragenyx Pharmaceutical
RARE
$1.82B
$5.58K ﹤0.01%
154
+75
ABR icon
1908
Arbor Realty Trust
ABR
$1.45B
$5.57K ﹤0.01%
474
SANA icon
1909
Sana Biotechnology
SANA
$779M
$5.57K ﹤0.01%
3,314
+2,413
SMOG icon
1910
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.56K ﹤0.01%
55
REZI icon
1911
Resideo Technologies
REZI
$5.34B
$5.56K ﹤0.01%
314
+96
TPH icon
1912
Tri Pointe Homes
TPH
$3.98B
$5.55K ﹤0.01%
174
+33
VREX icon
1913
Varex Imaging
VREX
$445M
$5.53K ﹤0.01%
477
+53
IQ icon
1914
iQIYI
IQ
$1.19B
$5.48K ﹤0.01%
2,423
+591
LEGN icon
1915
Legend Biotech
LEGN
$3.19B
$5.46K ﹤0.01%
161
-330
FBNC icon
1916
First Bancorp
FBNC
$2.29B
$5.46K ﹤0.01%
136
ALLO icon
1917
Allogene Therapeutics
ALLO
$539M
$5.44K ﹤0.01%
3,729
+3,720
EXTR icon
1918
Extreme Networks
EXTR
$2.04B
$5.42K ﹤0.01%
410
+22
ARLO icon
1919
Arlo Technologies
ARLO
$1.59B
$5.4K ﹤0.01%
547
WFG icon
1920
West Fraser Timber
WFG
$4.98B
$5.39K ﹤0.01%
70
-24
VGIT icon
1921
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$5.37K ﹤0.01%
+90
STBA icon
1922
S&T Bancorp
STBA
$1.51B
$5.37K ﹤0.01%
145
BOX icon
1923
Box
BOX
$3.3B
$5.37K ﹤0.01%
174
+5
CFLT
1924
DELISTED
Confluent
CFLT
$5.37K ﹤0.01%
229
-197
BTSG icon
1925
BrightSpring Health Services
BTSG
$8.33B
$5.36K ﹤0.01%
296
+8
75 76
77
78 79