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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
1401
$7K ﹤0.01%
148
+28
1402
$7K ﹤0.01%
582
1403
$7K ﹤0.01%
521
1404
$7K ﹤0.01%
97
+11
1405
$7K ﹤0.01%
+200
1406
$7K ﹤0.01%
68
+10
1407
$7K ﹤0.01%
10
1408
$7K ﹤0.01%
213
+108
1409
$7K ﹤0.01%
147
+26
1410
$7K ﹤0.01%
200
1411
$7K ﹤0.01%
383
-213
1412
$7K ﹤0.01%
26
+5
1413
$7K ﹤0.01%
176
-41
1414
$7K ﹤0.01%
248
+228
1415
$7K ﹤0.01%
292
-602
1416
$7K ﹤0.01%
609
+306
1417
$7K ﹤0.01%
133
+17
1418
$7K ﹤0.01%
155
+6
1419
$7K ﹤0.01%
560
+506
1420
$7K ﹤0.01%
104
1421
$7K ﹤0.01%
201
1422
$7K ﹤0.01%
148
+80
1423
$7K ﹤0.01%
66
+15
1424
$7K ﹤0.01%
108
+4
1425
$7K ﹤0.01%
100
+21
55 56
57
58 59