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
676
$47K 0.01%
2,145
-36
677
$47K 0.01%
104
+7
678
$46K 0.01%
12,502
+10,000
679
$46K 0.01%
1,498
+1
680
$46K 0.01%
3,410
+2,012
681
$46K 0.01%
1,576
-174
682
$46K 0.01%
1,640
-84
683
$46K 0.01%
5,075
+1,059
684
$46K 0.01%
194
685
$46K 0.01%
611
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686
$45K 0.01%
2,605
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687
$45K 0.01%
2,008
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688
$45K 0.01%
4,119
+3,737
689
$45K 0.01%
1,189
+240
690
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5,400
691
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693
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695
$44K 0.01%
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696
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525
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1,285
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698
$44K 0.01%
914
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699
$44K 0.01%
4,258
700
$44K 0.01%
513
26 27
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