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 11.63%
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
276
$209K 0.03%
1,950
+217
277
$208K 0.03%
484
-145
278
$207K 0.03%
1,496
+33
279
$207K 0.03%
3,691
+1,043
280
$205K 0.03%
5,650
281
$205K 0.03%
6,493
+210
282
$205K 0.03%
1,110
+348
283
$205K 0.03%
+6,927
284
$204K 0.03%
2,537
285
$203K 0.03%
6,118
+2,831
286
$198K 0.03%
38,640
-881
287
$196K 0.03%
3,927
+680
288
$196K 0.03%
4,285
-295
289
$196K 0.03%
17,617
+7,900
290
$193K 0.03%
2,703
+2,666
291
$193K 0.03%
18,456
+268
292
$192K 0.03%
1,218
+33
293
$191K 0.03%
1,281
-13
294
$190K 0.03%
2,868
+2,430
295
$190K 0.03%
5,828
+1,357
296
$189K 0.03%
1,126
+732
297
$189K 0.03%
2,167
+1,767
298
$187K 0.03%
8,301
+6,606
299
$186K 0.03%
10,508
+19
300
$185K 0.03%
3,906
+257
10 11
12
13 14