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
1076
$15K ﹤0.01%
163
+138
1077
$15K ﹤0.01%
325
1078
$15K ﹤0.01%
299
+19
1079
$15K ﹤0.01%
715
+498
1080
$15K ﹤0.01%
261
+243
1081
$15K ﹤0.01%
305
-1,052
1082
$15K ﹤0.01%
490
1083
$15K ﹤0.01%
564
+267
1084
$15K ﹤0.01%
210
-14
1085
$15K ﹤0.01%
163
-9
1086
$15K ﹤0.01%
1,364
+687
1087
$15K ﹤0.01%
+124
1088
$15K ﹤0.01%
1,281
+199
1089
$15K ﹤0.01%
281
+31
1090
$15K ﹤0.01%
313
-1,062
1091
$15K ﹤0.01%
723
1092
$15K ﹤0.01%
120
1093
$15K ﹤0.01%
345
+183
1094
$15K ﹤0.01%
162
+28
1095
$15K ﹤0.01%
113
-34
1096
$15K ﹤0.01%
195
1097
$15K ﹤0.01%
196
-1
1098
$15K ﹤0.01%
295
-13
1099
$15K ﹤0.01%
930
+189
1100
$15K ﹤0.01%
377
+319
42 43
44
45 46