We are live on ! Find out more
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
2651
– –
-165
2652
– –
-286
2653
– –
-23
2654
– –
-13,000
2655
– –
-118
2656
– –
-315
2657
– –
-136
2658
$0 ﹤0.01%
70
2659
– –
-32
2660
– –
-7
2661
$0 ﹤0.01%
+232
2662
$0 ﹤0.01%
12
-16
2663
– –
-57
2664
– –
-4
2665
– –
-40
2666
– –
-59,524
2667
– –
-667
2668
– –
0
2669
– –
-6,850
2670
– –
-335
2671
$0 ﹤0.01%
+26
2672
$0 ﹤0.01%
1
2673
$0 ﹤0.01%
13
-40
2674
– –
-4,787
2675
– –
-10
105 106
107
108 109