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
1651
$4K ﹤0.01%
59
+11
1652
$4K ﹤0.01%
104
-96
1653
$4K ﹤0.01%
34
+19
1654
$4K ﹤0.01%
94
+86
1655
$4K ﹤0.01%
86
+41
1656
$4K ﹤0.01%
800
1657
$4K ﹤0.01%
160
1658
$4K ﹤0.01%
40
+31
1659
$4K ﹤0.01%
496
-216
1660
$4K ﹤0.01%
200
+170
1661
$4K ﹤0.01%
109
-6
1662
$4K ﹤0.01%
+149
1663
$4K ﹤0.01%
+1,000
1664
$4K ﹤0.01%
229
+55
1665
$4K ﹤0.01%
215
+174
1666
$4K ﹤0.01%
251
+173
1667
$4K ﹤0.01%
601
+57
1668
$4K ﹤0.01%
72
+8
1669
$4K ﹤0.01%
68
-23
1670
$4K ﹤0.01%
322
+105
1671
$4K ﹤0.01%
455
+54
1672
$4K ﹤0.01%
246
+127
1673
$4K ﹤0.01%
21
+3
1674
$4K ﹤0.01%
+46
1675
$4K ﹤0.01%
+1,628
65 66
67
68 69