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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
2801
– –
-6
2802
$0 ﹤0.01%
+13
2803
$0 ﹤0.01%
47
-278
2804
$0 ﹤0.01%
+8
2805
$0 ﹤0.01%
60
-5
2806
– –
0
2807
$0 ﹤0.01%
+9
2808
– –
-1,340
2809
– –
-5,757
2810
$0 ﹤0.01%
1
2811
$0 ﹤0.01%
2
-9
2812
$0 ﹤0.01%
6
2813
$0 ﹤0.01%
5
2814
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-63
2815
$0 ﹤0.01%
33
-135
2816
$0 ﹤0.01%
9
-43
2817
$0 ﹤0.01%
13
-52
2818
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2819
$0 ﹤0.01%
36
-145
2820
$0 ﹤0.01%
14
-481
2821
$0 ﹤0.01%
+66
2822
– –
-2,357
2823
$0 ﹤0.01%
5
2824
$0 ﹤0.01%
+20
2825
– –
-137
111 112
113
114 115