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
1201
$12K ﹤0.01%
168
-189
1202
$11K ﹤0.01%
218
-12
1203
$11K ﹤0.01%
81
-40
1204
$11K ﹤0.01%
369
+138
1205
$11K ﹤0.01%
900
-74
1206
$11K ﹤0.01%
370
-70
1207
$11K ﹤0.01%
1,348
-2
1208
$11K ﹤0.01%
327
1209
$11K ﹤0.01%
156
-20
1210
$11K ﹤0.01%
108
1211
$11K ﹤0.01%
400
+33
1212
$11K ﹤0.01%
609
-11
1213
$11K ﹤0.01%
420
+240
1214
$11K ﹤0.01%
1,020
-89
1215
$11K ﹤0.01%
234
+55
1216
$11K ﹤0.01%
132
+3
1217
$11K ﹤0.01%
268
-107
1218
$11K ﹤0.01%
339
+291
1219
$11K ﹤0.01%
205
+117
1220
$11K ﹤0.01%
2,168
+89
1221
$11K ﹤0.01%
371
-4,946
1222
$11K ﹤0.01%
333
+97
1223
$11K ﹤0.01%
198
-1,283
1224
$11K ﹤0.01%
273
+40
1225
$11K ﹤0.01%
287
+5
47 48
49
50 51