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
1076
$15K ﹤0.01%
113
-34
1077
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195
1078
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196
-1
1079
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295
-13
1080
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930
+189
1081
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377
+319
1082
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1,000
1083
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167
1084
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159
+153
1085
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95
1086
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124
+39
1087
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301
+11
1088
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131
+25
1089
$15K ﹤0.01%
1,364
+687
1090
$15K ﹤0.01%
+124
1091
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198
+26
1092
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163
+138
1093
$15K ﹤0.01%
325
1094
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299
+19
1095
$15K ﹤0.01%
715
+498
1096
$15K ﹤0.01%
261
+243
1097
$15K ﹤0.01%
305
-1,052
1098
$15K ﹤0.01%
490
1099
$15K ﹤0.01%
564
+267
1100
$15K ﹤0.01%
210
-14
42 43
44
45 46