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
2726
– –
-59,524
2727
$0 ﹤0.01%
9
-134
2728
$0 ﹤0.01%
3
-4
2729
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0
2730
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-29
2731
– –
-278
2732
$0 ﹤0.01%
35
+26
2733
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-38
2734
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0
2735
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-15,000
2736
$0 ﹤0.01%
53
-362
2737
$0 ﹤0.01%
+15
2738
– –
-20,000
2739
$0 ﹤0.01%
9
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2740
$0 ﹤0.01%
+8
2741
$0 ﹤0.01%
7,000
2742
– –
-2,000
2743
$0 ﹤0.01%
1
-5
2744
– –
-679
2745
– –
-103
2746
$0 ﹤0.01%
2
-10
2747
$0 ﹤0.01%
23
+10
2748
– –
-2,318
2749
– –
-1,265
2750
– –
-16
108 109
110
111 112