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
1426
$7K ﹤0.01%
10
1427
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+108
1428
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383
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1434
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+4
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100
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773
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28
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1438
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280
-200
1439
$7K ﹤0.01%
2,340
1440
$7K ﹤0.01%
1,437
1441
$6K ﹤0.01%
88
+34
1442
$6K ﹤0.01%
1,313
+688
1443
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1444
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84
1445
$6K ﹤0.01%
214
+9
1446
$6K ﹤0.01%
74
1447
$6K ﹤0.01%
113
+7
1448
$6K ﹤0.01%
135
-10
1449
$6K ﹤0.01%
308
+22
1450
$6K ﹤0.01%
142
+60
56 57
58
59 60