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
2851
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-6
2852
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-57
2853
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-4
2854
$0 ﹤0.01%
14
-481
2855
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2857
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0
2858
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-46
2859
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2860
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-40
2861
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-59,524
2862
$0 ﹤0.01%
+8
2863
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12
-1
2864
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0
2865
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0
2866
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-6,850
2867
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$0 ﹤0.01%
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-5
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$0 ﹤0.01%
+26
2870
$0 ﹤0.01%
1
2871
$0 ﹤0.01%
13
-40
2872
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-4,787
2873
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-10
2874
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-1,500
2875
– –
-500
113 114
115
116 117