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
2451
$1K ﹤0.01%
46
2452
$1K ﹤0.01%
+347
2453
$1K ﹤0.01%
18
+8
2454
$0 ﹤0.01%
65
2455
$0 ﹤0.01%
905
+739
2456
$0 ﹤0.01%
12
-16
2457
– –
-240
2458
– –
-57
2459
– –
-4
2460
– –
-40
2461
– –
-59,524
2462
$0 ﹤0.01%
9
-134
2463
$0 ﹤0.01%
3
-4
2464
– –
0
2465
– –
-29
2466
– –
-278
2467
$0 ﹤0.01%
35
+26
2468
– –
-53
2469
– –
-38
2470
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0
2471
– –
-15,000
2472
$0 ﹤0.01%
53
-362
2473
$0 ﹤0.01%
+15
2474
– –
-20,000
2475
$0 ﹤0.01%
9
-259
97 98
99
100 101