LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
76
$1.13M 0.19%
6,816
+1,029
77
$1.1M 0.18%
3,014
+510
78
$1.04M 0.17%
5,992
-698
79
$1.03M 0.17%
1,688
-108
80
$1.02M 0.17%
13,146
-907
81
$1.02M 0.17%
2,134
+1,176
82
$1.01M 0.17%
3,212
+149
83
$1.01M 0.17%
3,731
+3,404
84
$1M 0.17%
7,091
+1,615
85
$981K 0.16%
5,826
-941
86
$961K 0.16%
24,067
87
$952K 0.16%
22,539
-4,097
88
$948K 0.16%
1,978
+207
89
$945K 0.16%
8,030
90
$935K 0.15%
9,466
+542
91
$925K 0.15%
31,717
-554
92
$922K 0.15%
5,476
-114
93
$908K 0.15%
8,927
+262
94
$905K 0.15%
7,781
+240
95
$903K 0.15%
91,941
+1,011
96
$886K 0.15%
36,461
+758
97
$881K 0.15%
9,608
+1,480
98
$874K 0.14%
14,655
-1,587
99
$867K 0.14%
10,862
-79
100
$850K 0.14%
13,510
-2,028
2 3
4
5 6