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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-23
2852
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-13,000
2853
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-199
2854
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2855
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$0 ﹤0.01%
70
2857
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6
-5
2858
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0
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2860
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41
2861
$0 ﹤0.01%
+73
2862
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-500
2863
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-42
2864
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-9
2865
$0 ﹤0.01%
+16
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$0 ﹤0.01%
106
+69
2868
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-133
2869
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-1,562
2870
$0 ﹤0.01%
2
2871
$0 ﹤0.01%
+26
2872
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0
2873
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-28
2874
$0 ﹤0.01%
97
-459
2875
– –
-74
113 114
115
116 117