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
+$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 11.62%
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
1276
$9K ﹤0.01%
823
-89
1277
$9K ﹤0.01%
38
+21
1278
$9K ﹤0.01%
120
-61
1279
$9K ﹤0.01%
320
+163
1280
$9K ﹤0.01%
2,322
-1,927
1281
$9K ﹤0.01%
169
+1
1282
$9K ﹤0.01%
160
1283
$9K ﹤0.01%
50
+9
1284
$9K ﹤0.01%
174
+13
1285
$9K ﹤0.01%
1,832
-224
1286
$9K ﹤0.01%
113
1287
$9K ﹤0.01%
282
1288
$9K ﹤0.01%
754
1289
$9K ﹤0.01%
233
-14
1290
$9K ﹤0.01%
3,050
1291
$9K ﹤0.01%
345
+68
1292
$9K ﹤0.01%
134
-3
1293
$9K ﹤0.01%
1,454
-106
1294
$9K ﹤0.01%
149
-6
1295
$9K ﹤0.01%
133
1296
$9K ﹤0.01%
196
-14
1297
$9K ﹤0.01%
28
-2
1298
$9K ﹤0.01%
364
+310
1299
$9K ﹤0.01%
838
+54
1300
$9K ﹤0.01%
929
+625
50 51
52
53 54