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
851
$29K ﹤0.01%
496
+480
852
$29K ﹤0.01%
309
+130
853
$28K ﹤0.01%
321
+272
854
$28K ﹤0.01%
237
855
$28K ﹤0.01%
283
+124
856
$28K ﹤0.01%
743
-149
857
$28K ﹤0.01%
2,568
-2,348
858
$28K ﹤0.01%
12,380
+2,728
859
$28K ﹤0.01%
72
+31
860
$28K ﹤0.01%
+208
861
$28K ﹤0.01%
4,574
+2,055
862
$28K ﹤0.01%
144
+46
863
$28K ﹤0.01%
3,056
864
$27K ﹤0.01%
167
+11
865
$27K ﹤0.01%
465
+31
866
$27K ﹤0.01%
1,050
-300
867
$27K ﹤0.01%
435
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868
$27K ﹤0.01%
1,080
-37
869
$27K ﹤0.01%
1,842
+41
870
$27K ﹤0.01%
331
+322
871
$27K ﹤0.01%
950
+33
872
$27K ﹤0.01%
+925
873
$27K ﹤0.01%
323
-202
874
$27K ﹤0.01%
755
-55
875
$26K ﹤0.01%
274
+79
33 34
35
36 37