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
+80
1402
$7K ﹤0.01%
30
-21
1403
$7K ﹤0.01%
609
+306
1404
$7K ﹤0.01%
133
+17
1405
$7K ﹤0.01%
262
+179
1406
$7K ﹤0.01%
+390
1407
$7K ﹤0.01%
64
1408
$7K ﹤0.01%
240
-1
1409
$7K ﹤0.01%
288
+7
1410
$7K ﹤0.01%
111
-371
1411
$7K ﹤0.01%
167
1412
$7K ﹤0.01%
518
-48
1413
$7K ﹤0.01%
742
+131
1414
$7K ﹤0.01%
2,181
-183
1415
$7K ﹤0.01%
2,804
-589
1416
$7K ﹤0.01%
168
+46
1417
$7K ﹤0.01%
644
+580
1418
$7K ﹤0.01%
430
1419
$7K ﹤0.01%
1,631
+452
1420
$7K ﹤0.01%
241
-1,817
1421
$7K ﹤0.01%
148
+28
1422
$7K ﹤0.01%
582
1423
$7K ﹤0.01%
521
1424
$7K ﹤0.01%
97
+11
1425
$7K ﹤0.01%
68
+10
55 56
57
58 59