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
1126
$14K ﹤0.01%
3,091
1127
$14K ﹤0.01%
460
-17
1128
$14K ﹤0.01%
139
+59
1129
$14K ﹤0.01%
690
-5
1130
$14K ﹤0.01%
740
-59
1131
$14K ﹤0.01%
299
-58
1132
$14K ﹤0.01%
668
+68
1133
$14K ﹤0.01%
258
+119
1134
$14K ﹤0.01%
860
+32
1135
$14K ﹤0.01%
245
1136
$14K ﹤0.01%
409
+224
1137
$13K ﹤0.01%
266
-10
1138
$13K ﹤0.01%
356
-26
1139
$13K ﹤0.01%
223
-62
1140
$13K ﹤0.01%
+893
1141
$13K ﹤0.01%
6,165
+1,173
1142
$13K ﹤0.01%
302
-6
1143
$13K ﹤0.01%
201
1144
$13K ﹤0.01%
582
1145
$13K ﹤0.01%
281
+48
1146
$13K ﹤0.01%
38
-15
1147
$13K ﹤0.01%
565
+73
1148
$13K ﹤0.01%
587
-116
1149
$13K ﹤0.01%
143
+19
1150
$13K ﹤0.01%
1,734
+757
44 45
46
47 48