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
+$23.6M
2
+$11.8M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.05M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.9M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.69M
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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-43
2852
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0
2853
$0 ﹤0.01%
17
-3
2854
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$0 ﹤0.01%
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2856
$0 ﹤0.01%
+7
2857
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+85
2858
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2859
$0 ﹤0.01%
+11
2860
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2861
$0 ﹤0.01%
1
2862
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8
2863
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0
2864
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-500
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$0 ﹤0.01%
3
2866
$0 ﹤0.01%
4
2867
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-19
2868
$0 ﹤0.01%
10
-58
2869
$0 ﹤0.01%
5
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2871
$0 ﹤0.01%
10
-5
2872
$0 ﹤0.01%
20
-41
2873
$0 ﹤0.01%
1
2874
– –
-136
2875
$0 ﹤0.01%
+6
113 114
115
116 117