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
1151
$13K ﹤0.01%
+893
1152
$13K ﹤0.01%
6,165
+1,173
1153
$13K ﹤0.01%
302
-6
1154
$13K ﹤0.01%
201
1155
$13K ﹤0.01%
582
1156
$13K ﹤0.01%
281
+48
1157
$13K ﹤0.01%
371
-292
1158
$13K ﹤0.01%
212
1159
$13K ﹤0.01%
1,460
+286
1160
$13K ﹤0.01%
433
-285
1161
$13K ﹤0.01%
38
-15
1162
$12K ﹤0.01%
242
-35
1163
$12K ﹤0.01%
175
+102
1164
$12K ﹤0.01%
410
-207
1165
$12K ﹤0.01%
471
-788
1166
$12K ﹤0.01%
400
1167
$12K ﹤0.01%
230
+47
1168
$12K ﹤0.01%
+574
1169
$12K ﹤0.01%
209
1170
$12K ﹤0.01%
276
1171
$12K ﹤0.01%
286
1172
$12K ﹤0.01%
326
+126
1173
$12K ﹤0.01%
263
+8
1174
$12K ﹤0.01%
666
-796
1175
$12K ﹤0.01%
3,642
45 46
47
48 49