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
1676
$4K ﹤0.01%
269
-161
1677
$4K ﹤0.01%
182
+75
1678
$4K ﹤0.01%
222
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1679
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65
+18
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+347
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94
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200
+28
1683
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126
+14
1684
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121
+99
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204
+38
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108
1687
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57
+46
1688
$4K ﹤0.01%
15
1689
$4K ﹤0.01%
58
+12
1690
$4K ﹤0.01%
287
+16
1691
$4K ﹤0.01%
357
-86
1692
$4K ﹤0.01%
45
-1
1693
$4K ﹤0.01%
+392
1694
$4K ﹤0.01%
18
+2
1695
$4K ﹤0.01%
133
+77
1696
$4K ﹤0.01%
+1,728
1697
$4K ﹤0.01%
179
+23
1698
$4K ﹤0.01%
116
-49
1699
$4K ﹤0.01%
37
+22
1700
$4K ﹤0.01%
299
-154
66 67
68
69 70