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
2651
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-30
2652
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-2,756
2653
$0 ﹤0.01%
+7
2654
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-5
2656
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+3
2657
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-1,000
2658
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2659
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-35
2660
$0 ﹤0.01%
+9
2661
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-850
2662
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2663
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2664
$0 ﹤0.01%
22
-7
2665
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2666
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2668
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31
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2669
$0 ﹤0.01%
450
2670
$0 ﹤0.01%
6
2671
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2672
$0 ﹤0.01%
+4,806
2673
$0 ﹤0.01%
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2674
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+16
2675
$0 ﹤0.01%
1
105 106
107
108 109