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
1626
$4K ﹤0.01%
+83
1627
$4K ﹤0.01%
13
+4
1628
$4K ﹤0.01%
+191
1629
$4K ﹤0.01%
108
1630
$4K ﹤0.01%
57
+46
1631
$4K ﹤0.01%
15
1632
$4K ﹤0.01%
58
+12
1633
$4K ﹤0.01%
287
+16
1634
$4K ﹤0.01%
357
-86
1635
$4K ﹤0.01%
45
-1
1636
$4K ﹤0.01%
+392
1637
$4K ﹤0.01%
+1,728
1638
$4K ﹤0.01%
179
+23
1639
$4K ﹤0.01%
116
-49
1640
$4K ﹤0.01%
37
+22
1641
$4K ﹤0.01%
187
+157
1642
$4K ﹤0.01%
71
+3
1643
$4K ﹤0.01%
128
-7
1644
$4K ﹤0.01%
64
-10
1645
$4K ﹤0.01%
605
-128
1646
$4K ﹤0.01%
310
-2,587
1647
$4K ﹤0.01%
1,718
+1,147
1648
$4K ﹤0.01%
174
-5
1649
$4K ﹤0.01%
135
-707
1650
$4K ﹤0.01%
288
+157
64 65
66
67 68