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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
2851
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-437
2852
– –
-115
2853
$0 ﹤0.01%
1
2854
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2855
$0 ﹤0.01%
4
-1
2856
$0 ﹤0.01%
57
-232
2857
$0 ﹤0.01%
1
2858
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-34
2859
– –
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2860
$0 ﹤0.01%
+4
2861
$0 ﹤0.01%
3
-6
2862
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-73
2863
$0 ﹤0.01%
+6
2864
$0 ﹤0.01%
1
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2865
$0 ﹤0.01%
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2866
$0 ﹤0.01%
5
-3
2867
$0 ﹤0.01%
12
2868
– –
-124
2869
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2870
$0 ﹤0.01%
+12
2871
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-3
2872
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-5
2873
$0 ﹤0.01%
+3
2874
– –
-1,000
2875
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-12
113 114
115
116 117