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
326
$163K 0.03%
780
+715
327
$163K 0.03%
1,529
-684
328
$161K 0.03%
802
+526
329
$161K 0.03%
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-500
330
$161K 0.03%
6,238
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331
$160K 0.03%
6,850
332
$160K 0.03%
2,340
+2,170
333
$160K 0.03%
717
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334
$158K 0.03%
8,276
+1
335
$158K 0.03%
1,206
+30
336
$158K 0.03%
1,922
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337
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5,543
+1,909
338
$156K 0.03%
705
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339
$156K 0.03%
717
-2
340
$156K 0.03%
125
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341
$155K 0.03%
7,271
342
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1,596
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343
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2,528
344
$155K 0.03%
10,584
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345
$155K 0.03%
16,090
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346
$154K 0.03%
+12,453
347
$153K 0.03%
511
+156
348
$150K 0.02%
3,750
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349
$150K 0.02%
1,581
+294
350
$149K 0.02%
1,325
+21
12 13
14
15 16