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
1301
$9K ﹤0.01%
320
+163
1302
$9K ﹤0.01%
2,757
-417
1303
$9K ﹤0.01%
614
+296
1304
$9K ﹤0.01%
246
+42
1305
$9K ﹤0.01%
29
-15
1306
$9K ﹤0.01%
2,322
-1,927
1307
$9K ﹤0.01%
1,832
-224
1308
$9K ﹤0.01%
113
1309
$9K ﹤0.01%
282
1310
$9K ﹤0.01%
754
1311
$9K ﹤0.01%
233
-14
1312
$9K ﹤0.01%
3,050
1313
$9K ﹤0.01%
345
+68
1314
$9K ﹤0.01%
134
-3
1315
$9K ﹤0.01%
288
+124
1316
$9K ﹤0.01%
208
+33
1317
$9K ﹤0.01%
482
-128
1318
$9K ﹤0.01%
1,143
1319
$9K ﹤0.01%
22
+3
1320
$9K ﹤0.01%
361
+141
1321
$9K ﹤0.01%
368
+80
1322
$9K ﹤0.01%
170
+121
1323
$9K ﹤0.01%
385
-46
1324
$9K ﹤0.01%
1,138
-942
1325
$9K ﹤0.01%
169
+1
51 52
53
54 55