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
2751
– –
-63
2752
$0 ﹤0.01%
100
2753
$0 ﹤0.01%
3
-4
2754
– –
-1,000
2755
$0 ﹤0.01%
+11
2756
$0 ﹤0.01%
15
2757
– –
-2
2758
– –
-36
2759
– –
-65
2760
– –
-55
2761
$0 ﹤0.01%
4
2762
$0 ﹤0.01%
14
-174
2763
$0 ﹤0.01%
12
-46
2764
$0 ﹤0.01%
5
+1
2765
$0 ﹤0.01%
8
-17
2766
$0 ﹤0.01%
2
-51
2767
– –
-400
2768
$0 ﹤0.01%
44
+42
2769
– –
-443
2770
$0 ﹤0.01%
+9
2771
$0 ﹤0.01%
47
-136
2772
$0 ﹤0.01%
4
-4
2773
$0 ﹤0.01%
3
-5
2774
$0 ﹤0.01%
+21
2775
$0 ﹤0.01%
1
109 110
111
112 113