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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
2451
$1K ﹤0.01%
+18
2452
$1K ﹤0.01%
9
-12
2453
$1K ﹤0.01%
+20
2454
$0 ﹤0.01%
9
-134
2455
$0 ﹤0.01%
3
-4
2456
– –
0
2457
– –
-29
2458
$0 ﹤0.01%
35
+26
2459
– –
-38
2460
– –
0
2461
– –
-15,000
2462
$0 ﹤0.01%
9
-259
2463
$0 ﹤0.01%
+8
2464
$0 ﹤0.01%
7,000
2465
– –
-2,000
2466
$0 ﹤0.01%
1
-5
2467
– –
-679
2468
– –
-103
2469
$0 ﹤0.01%
2
-10
2470
– –
-2,318
2471
– –
-1,265
2472
– –
-63
2473
$0 ﹤0.01%
100
2474
$0 ﹤0.01%
15
2475
– –
-2
97 98
99
100 101