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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
+$26.1M
2
+$12.6M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

1
+$3.57M
2
+$1.9M
3
+$1.84M
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
2576
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2577
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2578
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2579
$0 ﹤0.01%
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7
2581
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2582
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2583
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2584
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2585
$0 ﹤0.01%
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2586
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2587
$0 ﹤0.01%
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2588
$0 ﹤0.01%
+36
2589
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-7
2590
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-300
2591
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$0 ﹤0.01%
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2593
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7
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$0 ﹤0.01%
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2595
$0 ﹤0.01%
4
2596
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2597
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-2,756
2598
$0 ﹤0.01%
+7
2599
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-23
2600
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-100
102 103
104
105 106