LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
126
$606K 0.1%
1,969
+1,892
127
$605K 0.1%
+50,522
128
$604K 0.1%
20,291
+18,670
129
$575K 0.1%
7,468
-1,899
130
$572K 0.09%
1,483
+1,101
131
$561K 0.09%
1,951
+5
132
$558K 0.09%
20,355
-10,879
133
$555K 0.09%
22,234
+90
134
$550K 0.09%
3,194
135
$548K 0.09%
1,625
+54
136
$545K 0.09%
6,070
-888
137
$542K 0.09%
2,539
+448
138
$542K 0.09%
6,801
+8
139
$540K 0.09%
8,349
+2,150
140
$537K 0.09%
2,177
-226
141
$536K 0.09%
2,097
+58
142
$535K 0.09%
3,396
+3,325
143
$533K 0.09%
4,481
+7
144
$528K 0.09%
894
-17
145
$519K 0.09%
1,868
-114
146
$519K 0.09%
2,474
+2,322
147
$518K 0.09%
7,209
+1,560
148
$517K 0.09%
9,288
+1,714
149
$511K 0.08%
4,701
+1,618
150
$511K 0.08%
5,971
-1,329
4 5
6
7 8