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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
1451
$6K ﹤0.01%
80
-215
1452
$6K ﹤0.01%
127
-4
1453
$6K ﹤0.01%
214
-162
1454
$6K ﹤0.01%
221
-24
1455
$6K ﹤0.01%
131
+26
1456
$6K ﹤0.01%
70
1457
$6K ﹤0.01%
88
+34
1458
$6K ﹤0.01%
108
-60
1459
$6K ﹤0.01%
50
+12
1460
$6K ﹤0.01%
1,689
+68
1461
$6K ﹤0.01%
305
+51
1462
$6K ﹤0.01%
76
+8
1463
$6K ﹤0.01%
299
-16
1464
$6K ﹤0.01%
861
-749
1465
$6K ﹤0.01%
84
+31
1466
$6K ﹤0.01%
68
+12
1467
$6K ﹤0.01%
235
+45
1468
$6K ﹤0.01%
189
-144
1469
$6K ﹤0.01%
302
-548
1470
$6K ﹤0.01%
279
+184
1471
$6K ﹤0.01%
416
1472
$6K ﹤0.01%
1,880
+98
1473
$6K ﹤0.01%
46
+4
1474
$6K ﹤0.01%
27
-2
1475
$6K ﹤0.01%
750
57 58
59
60 61