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
2701
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-30
2702
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0
2703
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-6,000
2704
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-294
2705
$0 ﹤0.01%
+73
2706
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2707
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-87
2708
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-1,261
2709
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-35
2710
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-375
2711
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-1,276
2712
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-106
2713
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-500
2714
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2715
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-450
2716
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-315
2717
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-32
2718
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-7
2719
$0 ﹤0.01%
+232
2720
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-1,455
2721
$0 ﹤0.01%
12
-16
2722
– –
-240
2723
– –
-57
2724
– –
-4
2725
– –
-40
107 108
109
110 111