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
2601
– –
-51
2602
– –
-920
2603
– –
-43
2604
– –
0
2605
$0 ﹤0.01%
2
2606
$0 ﹤0.01%
3
-58
2607
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0
2608
– –
-637
2609
– –
-18
2610
$0 ﹤0.01%
12
-16
2611
$0 ﹤0.01%
+7
2612
$0 ﹤0.01%
+85
2613
$0 ﹤0.01%
+5
2614
$0 ﹤0.01%
+11
2615
– –
-85
2616
$0 ﹤0.01%
1
2617
$0 ﹤0.01%
8
2618
– –
0
2619
– –
-500
2620
$0 ﹤0.01%
3
2621
$0 ﹤0.01%
4
2622
– –
-19
2623
$0 ﹤0.01%
10
-58
2624
$0 ﹤0.01%
5
-18
2625
$0 ﹤0.01%
+6
103 104
105
106 107