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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
+$26.1M
2
+$12.6M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

1
+$3.57M
2
+$1.9M
3
+$1.84M
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
801
$33K 0.01%
594
+87
802
$32K 0.01%
134
-51
803
$32K 0.01%
900
804
$32K 0.01%
219
-55
805
$32K 0.01%
1,620
+230
806
$32K 0.01%
1,032
+165
807
$31K 0.01%
349
+158
808
$31K 0.01%
2,900
809
$31K 0.01%
2,800
-4,700
810
$31K 0.01%
594
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811
$31K 0.01%
516
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812
$31K 0.01%
172
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813
$31K 0.01%
672
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814
$31K 0.01%
414
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815
$31K 0.01%
82
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816
$31K 0.01%
386
817
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$30K 0.01%
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$30K 0.01%
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823
$30K 0.01%
1,000
824
$30K 0.01%
5,000
825
$30K 0.01%
2,164
+164
31 32
33
34 35