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
1226
$11K ﹤0.01%
1,868
+1,389
1227
$11K ﹤0.01%
330
1228
$11K ﹤0.01%
+1,800
1229
$11K ﹤0.01%
250
-54
1230
$11K ﹤0.01%
649
-53
1231
$11K ﹤0.01%
129
-89
1232
$11K ﹤0.01%
677
1233
$11K ﹤0.01%
212
+59
1234
$11K ﹤0.01%
157
+117
1235
$10K ﹤0.01%
325
-50
1236
$10K ﹤0.01%
248
-68
1237
$10K ﹤0.01%
385
+220
1238
$10K ﹤0.01%
+378
1239
$10K ﹤0.01%
6,401
1240
$10K ﹤0.01%
908
+417
1241
$10K ﹤0.01%
1,345
+157
1242
$10K ﹤0.01%
139
1243
$10K ﹤0.01%
464
1244
$10K ﹤0.01%
500
-24
1245
$10K ﹤0.01%
2,106
+1,343
1246
$10K ﹤0.01%
187
+96
1247
$10K ﹤0.01%
98
+33
1248
$10K ﹤0.01%
249
+240
1249
$10K ﹤0.01%
145
1250
$10K ﹤0.01%
343
48 49
50
51 52