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
$605M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.8M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.05M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.9M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.69M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-15
2552
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-24
2553
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-1,000
2554
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2555
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2556
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2557
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-13,000
2558
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2559
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2560
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2561
$0 ﹤0.01%
70
2562
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6
-5
2563
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0
2564
$0 ﹤0.01%
+5
2565
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41
2566
$0 ﹤0.01%
2
2567
$0 ﹤0.01%
3
-58
2568
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0
2569
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-637
2570
$0 ﹤0.01%
+73
2571
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-500
2572
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-42
2573
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-9
2574
$0 ﹤0.01%
+16
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$0 ﹤0.01%
+12
101 102
103
104 105