LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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
2801
– –
-670
2802
$0 ﹤0.01%
16
-73
2803
– –
-6
2804
$0 ﹤0.01%
64
-468
2805
– –
0
2806
$0 ﹤0.01%
14
-174
2807
$0 ﹤0.01%
+3
2808
$0 ﹤0.01%
9
-72
2809
$0 ﹤0.01%
12
-46
2810
$0 ﹤0.01%
31
-74
2811
– –
-1,455
2812
$0 ﹤0.01%
+3
2813
$0 ﹤0.01%
+14
2814
$0 ﹤0.01%
+3
2815
– –
0
2816
– –
-159
2817
– –
-16
2818
$0 ﹤0.01%
+15
2819
– –
-6
2820
– –
-20
2821
– –
0
2822
$0 ﹤0.01%
47
-278
2823
– –
-63
2824
$0 ﹤0.01%
33
-135
2825
$0 ﹤0.01%
2
111 112
113
114 115