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
1301
$9K ﹤0.01%
145
+49
1302
$9K ﹤0.01%
259
+16
1303
$9K ﹤0.01%
50
-9
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400
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727
1306
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155
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162
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1310
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26
1311
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238
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1312
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600
-74
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122
+27
1314
$9K ﹤0.01%
87
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1315
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288
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208
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1318
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482
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1319
$9K ﹤0.01%
1,143
1320
$9K ﹤0.01%
22
+3
1321
$9K ﹤0.01%
361
+141
1322
$9K ﹤0.01%
368
+80
1323
$9K ﹤0.01%
170
+121
1324
$9K ﹤0.01%
385
-46
1325
$9K ﹤0.01%
1,138
-942
51 52
53
54 55