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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
1626
$4K ﹤0.01%
72
+8
1627
$4K ﹤0.01%
76
+63
1628
$4K ﹤0.01%
68
-23
1629
$4K ﹤0.01%
322
+105
1630
$4K ﹤0.01%
310
+266
1631
$4K ﹤0.01%
+139
1632
$4K ﹤0.01%
269
-161
1633
$4K ﹤0.01%
182
+75
1634
$4K ﹤0.01%
70
+20
1635
$4K ﹤0.01%
222
-174
1636
$4K ﹤0.01%
65
+18
1637
$4K ﹤0.01%
+347
1638
$4K ﹤0.01%
94
-164
1639
$4K ﹤0.01%
518
-28
1640
$4K ﹤0.01%
173
-22
1641
$4K ﹤0.01%
969
1642
$4K ﹤0.01%
200
+28
1643
$4K ﹤0.01%
126
+14
1644
$4K ﹤0.01%
121
+99
1645
$4K ﹤0.01%
204
+38
1646
$4K ﹤0.01%
+140
1647
$4K ﹤0.01%
118
+103
1648
$4K ﹤0.01%
136
-28
1649
$4K ﹤0.01%
49
-30
1650
$4K ﹤0.01%
132
+24
64 65
66
67 68