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
976
$19K ﹤0.01%
124
+12
977
$19K ﹤0.01%
1,780
+1,692
978
$19K ﹤0.01%
2,819
+31
979
$19K ﹤0.01%
490
+45
980
$19K ﹤0.01%
313
-280
981
$19K ﹤0.01%
930
982
$19K ﹤0.01%
98
-2
983
$19K ﹤0.01%
668
-326
984
$19K ﹤0.01%
+125
985
$19K ﹤0.01%
324
986
$19K ﹤0.01%
276
+241
987
$19K ﹤0.01%
617
988
$19K ﹤0.01%
644
+19
989
$19K ﹤0.01%
250
990
$19K ﹤0.01%
1,000
991
$19K ﹤0.01%
96
+43
992
$19K ﹤0.01%
2,002
-19,492
993
$19K ﹤0.01%
87
+12
994
$19K ﹤0.01%
361
+73
995
$19K ﹤0.01%
541
+66
996
$19K ﹤0.01%
154
+22
997
$19K ﹤0.01%
488
+56
998
$19K ﹤0.01%
1,000
999
$18K ﹤0.01%
301
+200
1000
$18K ﹤0.01%
548
+29
38 39
40
41 42