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
1326
$9K ﹤0.01%
160
1327
$9K ﹤0.01%
50
+9
1328
$9K ﹤0.01%
174
+13
1329
$9K ﹤0.01%
364
+310
1330
$8K ﹤0.01%
+216
1331
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215
+48
1332
$8K ﹤0.01%
2,793
1333
$8K ﹤0.01%
237
1334
$8K ﹤0.01%
78
+28
1335
$8K ﹤0.01%
107
+41
1336
$8K ﹤0.01%
108
-3
1337
$8K ﹤0.01%
792
-1,227
1338
$8K ﹤0.01%
157
+142
1339
$8K ﹤0.01%
358
-660
1340
$8K ﹤0.01%
179
-7
1341
$8K ﹤0.01%
245
+166
1342
$8K ﹤0.01%
210
+1
1343
$8K ﹤0.01%
446
+47
1344
$8K ﹤0.01%
173
-31
1345
$8K ﹤0.01%
129
+2
1346
$8K ﹤0.01%
17
-2
1347
$8K ﹤0.01%
113
-3
1348
$8K ﹤0.01%
91
+19
1349
$8K ﹤0.01%
354
1350
$8K ﹤0.01%
170
+78
52 53
54
55 56