LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
101
$848K 0.14%
20,291
+1,719
102
$834K 0.14%
6,070
103
$799K 0.13%
11,169
+5,398
104
$782K 0.13%
15,090
+4,222
105
$775K 0.13%
8,366
+3,484
106
$764K 0.13%
20,433
-2,803
107
$753K 0.12%
35,942
+1,178
108
$737K 0.12%
18,180
+36
109
$736K 0.12%
8,073
+7,967
110
$724K 0.12%
6,098
+2,713
111
$719K 0.12%
10,294
+2,249
112
$717K 0.12%
3,413
+111
113
$712K 0.12%
3,134
-22
114
$699K 0.12%
3,908
+258
115
$692K 0.11%
9,049
+911
116
$691K 0.11%
41,254
-767
117
$687K 0.11%
14,375
-7,384
118
$683K 0.11%
8,351
+1,609
119
$675K 0.11%
14,679
+379
120
$658K 0.11%
5,779
-49
121
$646K 0.11%
6,866
+123
122
$646K 0.11%
3,817
+1,434
123
$631K 0.1%
19,182
+11,454
124
$620K 0.1%
74,288
+292
125
$614K 0.1%
4,201
+2,424
3 4
5
6 7