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
2601
$0 ﹤0.01%
+15
2602
$0 ﹤0.01%
+12
2603
$0 ﹤0.01%
+16
2604
$0 ﹤0.01%
5
-55
2605
– –
-186
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
3
2608
– –
-34
2609
$0 ﹤0.01%
+3
2610
– –
-6
2611
– –
-44
2612
– –
-437
2613
– –
-115
2614
$0 ﹤0.01%
2
2615
– –
-1,200
2616
$0 ﹤0.01%
+17
2617
$0 ﹤0.01%
1
2618
– –
-225
2619
$0 ﹤0.01%
4
-1
2620
$0 ﹤0.01%
57
-232
2621
$0 ﹤0.01%
1
2622
– –
-34
2623
– –
-23
2624
– –
-9
2625
$0 ﹤0.01%
+21
103 104
105
106 107