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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%
1,020
-89
1227
$11K ﹤0.01%
234
+55
1228
$11K ﹤0.01%
132
+3
1229
$11K ﹤0.01%
268
-107
1230
$11K ﹤0.01%
2,168
+89
1231
$11K ﹤0.01%
371
-4,946
1232
$11K ﹤0.01%
333
+97
1233
$11K ﹤0.01%
198
-1,283
1234
$11K ﹤0.01%
370
-70
1235
$10K ﹤0.01%
385
+220
1236
$10K ﹤0.01%
+378
1237
$10K ﹤0.01%
6,401
1238
$10K ﹤0.01%
464
1239
$10K ﹤0.01%
276
+73
1240
$10K ﹤0.01%
104
+6
1241
$10K ﹤0.01%
240
+20
1242
$10K ﹤0.01%
404
-7
1243
$10K ﹤0.01%
152
-25
1244
$10K ﹤0.01%
325
-50
1245
$10K ﹤0.01%
248
-68
1246
$10K ﹤0.01%
381
1247
$10K ﹤0.01%
284
+244
1248
$10K ﹤0.01%
908
+417
1249
$10K ﹤0.01%
1,345
+157
1250
$10K ﹤0.01%
139
48 49
50
51 52