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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
1551
$5K ﹤0.01%
60
1552
$5K ﹤0.01%
50
+4
1553
$5K ﹤0.01%
73
-4
1554
$5K ﹤0.01%
579
-736
1555
$5K ﹤0.01%
83
+40
1556
$5K ﹤0.01%
506
1557
$5K ﹤0.01%
633
+35
1558
$5K ﹤0.01%
260
-139
1559
$5K ﹤0.01%
111
+44
1560
$5K ﹤0.01%
32
-43
1561
$5K ﹤0.01%
43
-1
1562
$5K ﹤0.01%
231
+126
1563
$5K ﹤0.01%
+1,108
1564
$5K ﹤0.01%
221
+119
1565
$5K ﹤0.01%
846
+439
1566
$5K ﹤0.01%
421
+288
1567
$5K ﹤0.01%
93
+12
1568
$5K ﹤0.01%
154
-19
1569
$5K ﹤0.01%
282
+24
1570
$5K ﹤0.01%
570
-48
1571
$5K ﹤0.01%
229
-39
1572
$5K ﹤0.01%
+28
1573
$5K ﹤0.01%
179
-47
1574
$5K ﹤0.01%
120
-76
1575
$5K ﹤0.01%
1,003
+41
61 62
63
64 65