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
1551
$5K ﹤0.01%
282
+24
1552
$5K ﹤0.01%
570
-48
1553
$5K ﹤0.01%
229
-39
1554
$5K ﹤0.01%
+28
1555
$5K ﹤0.01%
32
+22
1556
$5K ﹤0.01%
413
+112
1557
$5K ﹤0.01%
+704
1558
$5K ﹤0.01%
120
-76
1559
$5K ﹤0.01%
1,003
+41
1560
$5K ﹤0.01%
68
+6
1561
$5K ﹤0.01%
74
+14
1562
$5K ﹤0.01%
500
1563
$5K ﹤0.01%
300
1564
$5K ﹤0.01%
235
+91
1565
$5K ﹤0.01%
49
+18
1566
$5K ﹤0.01%
76
+5
1567
$5K ﹤0.01%
17
-1
1568
$5K ﹤0.01%
67
1569
$5K ﹤0.01%
136
1570
$5K ﹤0.01%
14
-1
1571
$5K ﹤0.01%
277
1572
$5K ﹤0.01%
364
+173
1573
$5K ﹤0.01%
54
-48
1574
$5K ﹤0.01%
1,177
-1,188
1575
$5K ﹤0.01%
81
-61
61 62
63
64 65