We are live on ! Find out more
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
1351
$8K ﹤0.01%
107
1352
$8K ﹤0.01%
216
1353
$8K ﹤0.01%
70
1354
$8K ﹤0.01%
2,793
1355
$8K ﹤0.01%
237
1356
$8K ﹤0.01%
78
+28
1357
$8K ﹤0.01%
110
+70
1358
$8K ﹤0.01%
179
+154
1359
$8K ﹤0.01%
28
-33
1360
$8K ﹤0.01%
256
+241
1361
$8K ﹤0.01%
107
+41
1362
$8K ﹤0.01%
291
-49
1363
$8K ﹤0.01%
613
-69
1364
$8K ﹤0.01%
388
+1
1365
$8K ﹤0.01%
55
-8
1366
$8K ﹤0.01%
157
+142
1367
$8K ﹤0.01%
358
-660
1368
$8K ﹤0.01%
179
-7
1369
$8K ﹤0.01%
245
+166
1370
$8K ﹤0.01%
210
+1
1371
$8K ﹤0.01%
+216
1372
$8K ﹤0.01%
119
+113
1373
$8K ﹤0.01%
1,116
-825
1374
$8K ﹤0.01%
248
1375
$8K ﹤0.01%
54
+5
53 54
55
56 57