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%
268
+149
1352
$8K ﹤0.01%
74
-628
1353
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94
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1354
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397
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1355
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65
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1356
$8K ﹤0.01%
107
1357
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1358
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28
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1359
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256
+241
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291
-49
1361
$8K ﹤0.01%
613
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388
+1
1363
$8K ﹤0.01%
55
-8
1364
$8K ﹤0.01%
119
+113
1365
$8K ﹤0.01%
1,116
-825
1366
$8K ﹤0.01%
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1367
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54
+5
1368
$8K ﹤0.01%
290
+127
1369
$8K ﹤0.01%
140
-3
1370
$8K ﹤0.01%
+443
1371
$8K ﹤0.01%
70
1372
$8K ﹤0.01%
110
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1373
$8K ﹤0.01%
179
+154
1374
$8K ﹤0.01%
129
+37
1375
$8K ﹤0.01%
1,248
-426
53 54
55
56 57