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
1601
$4K ﹤0.01%
72
+8
1602
$4K ﹤0.01%
68
-23
1603
$4K ﹤0.01%
322
+105
1604
$4K ﹤0.01%
455
+54
1605
$4K ﹤0.01%
246
+127
1606
$4K ﹤0.01%
21
+3
1607
$4K ﹤0.01%
+46
1608
$4K ﹤0.01%
+1,628
1609
$4K ﹤0.01%
259
-816
1610
$4K ﹤0.01%
67
+11
1611
$4K ﹤0.01%
16
+12
1612
$4K ﹤0.01%
50
+4
1613
$4K ﹤0.01%
35
+3
1614
$4K ﹤0.01%
271
+101
1615
$4K ﹤0.01%
33
1616
$4K ﹤0.01%
383
1617
$4K ﹤0.01%
900
1618
$4K ﹤0.01%
334
1619
$4K ﹤0.01%
168
-31
1620
$4K ﹤0.01%
518
-28
1621
$4K ﹤0.01%
173
-22
1622
$4K ﹤0.01%
969
1623
$4K ﹤0.01%
167
+52
1624
$4K ﹤0.01%
107
1625
$4K ﹤0.01%
23
-8
63 64
65
66 67