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
2576
– –
-4,000
2577
$0 ﹤0.01%
8
2578
– –
-15
2579
$0 ﹤0.01%
106
+69
2580
– –
-133
2581
– –
-1,562
2582
$0 ﹤0.01%
2
2583
$0 ﹤0.01%
+26
2584
– –
0
2585
– –
-28
2586
$0 ﹤0.01%
97
-459
2587
– –
-74
2588
$0 ﹤0.01%
14
-27
2589
– –
-50
2590
– –
-503
2591
– –
-99
2592
– –
-5
2593
– –
-37
2594
$0 ﹤0.01%
16
-236
2595
– –
-18
2596
$0 ﹤0.01%
+5
2597
– –
-210
2598
$0 ﹤0.01%
1
-94
2599
$0 ﹤0.01%
+5
2600
– –
-22
102 103
104
105 106