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
+$23.6M
2
+$11.8M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.05M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.9M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.69M
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%
64
+11
1452
$6K ﹤0.01%
147
-307
1453
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118
+60
1454
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51
-1
1455
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230
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33
+4
1457
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605
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1459
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1460
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130
+38
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1462
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1463
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25
+10
1464
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151
-31
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85
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375
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1467
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1468
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88
+34
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$6K ﹤0.01%
108
-60
1470
$6K ﹤0.01%
50
+12
1471
$6K ﹤0.01%
1,689
+68
1472
$6K ﹤0.01%
1,313
+688
1473
$6K ﹤0.01%
+186
1474
$6K ﹤0.01%
84
1475
$6K ﹤0.01%
214
+9
57 58
59
60 61