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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
2826
$0 ﹤0.01%
+14
2827
– –
-97
2828
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1
2829
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2830
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+32
2831
$0 ﹤0.01%
24
-406
2832
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-311
2833
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-15
2834
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-24
2835
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-1,000
2836
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-199
2837
$0 ﹤0.01%
6
-5
2838
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0
2839
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2840
$0 ﹤0.01%
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+69
2841
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-1,562
2842
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2843
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-74
2844
$0 ﹤0.01%
14
-27
2845
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2846
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2847
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-99
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2849
$0 ﹤0.01%
+5
2850
$0 ﹤0.01%
+5
112 113
114
115 116