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
1651
$4K ﹤0.01%
69
+10
1652
$4K ﹤0.01%
125
+15
1653
$4K ﹤0.01%
39
1654
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148
+134
1655
$4K ﹤0.01%
76
+63
1656
$4K ﹤0.01%
+139
1657
$4K ﹤0.01%
+531
1658
$4K ﹤0.01%
236
+12
1659
$4K ﹤0.01%
260
+205
1660
$4K ﹤0.01%
192
+74
1661
$4K ﹤0.01%
+198
1662
$4K ﹤0.01%
67
1663
$4K ﹤0.01%
67
+11
1664
$4K ﹤0.01%
+1,459
1665
$4K ﹤0.01%
210
1666
$4K ﹤0.01%
96
+10
1667
$4K ﹤0.01%
21
+4
1668
$4K ﹤0.01%
119
+44
1669
$4K ﹤0.01%
112
1670
$4K ﹤0.01%
38
-19
1671
$4K ﹤0.01%
+1,800
1672
$4K ﹤0.01%
137
+45
1673
$4K ﹤0.01%
525
+439
1674
$4K ﹤0.01%
185
-3
1675
$4K ﹤0.01%
310
+266
65 66
67
68 69