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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
1426
$7K ﹤0.01%
773
-105
1427
$7K ﹤0.01%
28
-4
1428
$7K ﹤0.01%
167
1429
$7K ﹤0.01%
280
-200
1430
$7K ﹤0.01%
2,340
1431
$7K ﹤0.01%
1,437
1432
$7K ﹤0.01%
262
+179
1433
$7K ﹤0.01%
+390
1434
$7K ﹤0.01%
64
1435
$7K ﹤0.01%
240
-1
1436
$7K ﹤0.01%
288
+7
1437
$7K ﹤0.01%
111
-371
1438
$7K ﹤0.01%
518
-48
1439
$7K ﹤0.01%
742
+131
1440
$7K ﹤0.01%
2,181
-183
1441
$6K ﹤0.01%
1,313
+688
1442
$6K ﹤0.01%
+186
1443
$6K ﹤0.01%
84
1444
$6K ﹤0.01%
214
+9
1445
$6K ﹤0.01%
113
+7
1446
$6K ﹤0.01%
135
-10
1447
$6K ﹤0.01%
308
+22
1448
$6K ﹤0.01%
399
1449
$6K ﹤0.01%
500
1450
$6K ﹤0.01%
373
-2,334
56 57
58
59 60