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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
1651
$4K ﹤0.01%
209
+168
1652
$4K ﹤0.01%
39
1653
$4K ﹤0.01%
200
1654
$4K ﹤0.01%
54
+33
1655
$4K ﹤0.01%
21
+3
1656
$4K ﹤0.01%
+46
1657
$4K ﹤0.01%
107
1658
$4K ﹤0.01%
+83
1659
$4K ﹤0.01%
13
+4
1660
$4K ﹤0.01%
+191
1661
$4K ﹤0.01%
108
1662
$4K ﹤0.01%
57
+46
1663
$4K ﹤0.01%
15
1664
$4K ﹤0.01%
58
+12
1665
$4K ﹤0.01%
50
+4
1666
$4K ﹤0.01%
23
-8
1667
$4K ﹤0.01%
+768
1668
$4K ﹤0.01%
287
+16
1669
$4K ﹤0.01%
357
-86
1670
$4K ﹤0.01%
45
-1
1671
$4K ﹤0.01%
+392
1672
$4K ﹤0.01%
124
+11
1673
$4K ﹤0.01%
18
+2
1674
$4K ﹤0.01%
133
+77
1675
$4K ﹤0.01%
+1,728
65 66
67
68 69