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
1276
$9K ﹤0.01%
196
-14
1277
$9K ﹤0.01%
28
-2
1278
$9K ﹤0.01%
838
+54
1279
$9K ﹤0.01%
929
+625
1280
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145
+49
1281
$9K ﹤0.01%
259
+16
1282
$9K ﹤0.01%
50
-9
1283
$9K ﹤0.01%
400
1284
$9K ﹤0.01%
727
1285
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155
-12
1286
$9K ﹤0.01%
393
+44
1287
$9K ﹤0.01%
268
1288
$9K ﹤0.01%
162
-153
1289
$9K ﹤0.01%
26
1290
$9K ﹤0.01%
238
+216
1291
$9K ﹤0.01%
600
-74
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122
+27
1293
$9K ﹤0.01%
87
-151
1294
$9K ﹤0.01%
122
1295
$9K ﹤0.01%
320
+62
1296
$9K ﹤0.01%
700
1297
$9K ﹤0.01%
268
+183
1298
$9K ﹤0.01%
823
-89
1299
$9K ﹤0.01%
38
+21
1300
$9K ﹤0.01%
120
-61
50 51
52
53 54