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
1051
$16K ﹤0.01%
253
-14
1052
$16K ﹤0.01%
166
-72
1053
$16K ﹤0.01%
322
+294
1054
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373
+49
1055
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148
+18
1056
$16K ﹤0.01%
45
+6
1057
$16K ﹤0.01%
359
1058
$16K ﹤0.01%
1,619
-37
1059
$16K ﹤0.01%
687
+550
1060
$16K ﹤0.01%
236
1061
$16K ﹤0.01%
853
-176
1062
$16K ﹤0.01%
833
-114
1063
$16K ﹤0.01%
987
+45
1064
$16K ﹤0.01%
+546
1065
$16K ﹤0.01%
224
+1
1066
$16K ﹤0.01%
375
-29
1067
$16K ﹤0.01%
5,000
1068
$16K ﹤0.01%
234
+4
1069
$16K ﹤0.01%
455
+9
1070
$16K ﹤0.01%
522
+7
1071
$16K ﹤0.01%
244
-7
1072
$16K ﹤0.01%
1,182
-67
1073
$16K ﹤0.01%
1,092
-525
1074
$16K ﹤0.01%
549
+46
1075
$15K ﹤0.01%
198
+26
41 42
43
44 45