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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
1501
$6K ﹤0.01%
157
-17
1502
$6K ﹤0.01%
87
-130
1503
$6K ﹤0.01%
312
-109
1504
$6K ﹤0.01%
107
1505
$6K ﹤0.01%
219
-266
1506
$6K ﹤0.01%
69
+25
1507
$6K ﹤0.01%
56
-49
1508
$6K ﹤0.01%
1,650
-43
1509
$6K ﹤0.01%
125
1510
$6K ﹤0.01%
822
-93
1511
$6K ﹤0.01%
120
1512
$6K ﹤0.01%
428
+302
1513
$5K ﹤0.01%
1,177
-1,188
1514
$5K ﹤0.01%
81
-61
1515
$5K ﹤0.01%
254
-55
1516
$5K ﹤0.01%
63
1517
$5K ﹤0.01%
208
1518
$5K ﹤0.01%
159
+13
1519
$5K ﹤0.01%
128
1520
$5K ﹤0.01%
390
1521
$5K ﹤0.01%
163
+140
1522
$5K ﹤0.01%
436
+326
1523
$5K ﹤0.01%
275
+141
1524
$5K ﹤0.01%
101
+8
1525
$5K ﹤0.01%
456
-208
59 60
61
62 63