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
826
$30K 0.01%
1,007
-91
827
$30K 0.01%
207
-12
828
$30K 0.01%
1,217
-158
829
$30K 0.01%
+684
830
$30K 0.01%
1,583
-542
831
$30K 0.01%
643
-61
832
$30K 0.01%
+3,485
833
$30K 0.01%
262
+113
834
$30K 0.01%
1,583
+694
835
$29K ﹤0.01%
427
+17
836
$29K ﹤0.01%
3,063
+2,481
837
$29K ﹤0.01%
790
+708
838
$29K ﹤0.01%
931
+831
839
$29K ﹤0.01%
18,396
-3
840
$29K ﹤0.01%
996
+672
841
$29K ﹤0.01%
219
842
$29K ﹤0.01%
299
-9
843
$29K ﹤0.01%
150
844
$29K ﹤0.01%
7,285
+543
845
$29K ﹤0.01%
642
-3,486
846
$29K ﹤0.01%
323
+297
847
$29K ﹤0.01%
300
848
$29K ﹤0.01%
905
-290
849
$29K ﹤0.01%
359
-4
850
$29K ﹤0.01%
597
+231
32 33
34
35 36