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
826
$30K 0.01%
1,007
-91
827
$30K 0.01%
3,281
-817
828
$30K 0.01%
1,149
+514
829
$30K 0.01%
643
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830
$30K 0.01%
207
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831
$30K 0.01%
1,217
-158
832
$30K 0.01%
+684
833
$30K 0.01%
1,000
834
$30K 0.01%
5,000
835
$29K ﹤0.01%
299
-9
836
$29K ﹤0.01%
150
837
$29K ﹤0.01%
7,285
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838
$29K ﹤0.01%
642
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839
$29K ﹤0.01%
323
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840
$29K ﹤0.01%
300
841
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
309
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846
$29K ﹤0.01%
427
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$29K ﹤0.01%
3,063
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848
$29K ﹤0.01%
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$29K ﹤0.01%
931
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850
$29K ﹤0.01%
18,396
-3
32 33
34
35 36