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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
1701
$4K ﹤0.01%
496
-216
1702
$4K ﹤0.01%
1,400
-833
1703
$4K ﹤0.01%
297
+241
1704
$4K ﹤0.01%
151
+88
1705
$4K ﹤0.01%
81
+46
1706
$4K ﹤0.01%
334
1707
$4K ﹤0.01%
17
-2
1708
$4K ﹤0.01%
200
+170
1709
$4K ﹤0.01%
109
-6
1710
$4K ﹤0.01%
+149
1711
$4K ﹤0.01%
+1,000
1712
$4K ﹤0.01%
229
+55
1713
$4K ﹤0.01%
215
+174
1714
$4K ﹤0.01%
69
+10
1715
$4K ﹤0.01%
125
+15
1716
$4K ﹤0.01%
148
+134
1717
$4K ﹤0.01%
+531
1718
$4K ﹤0.01%
236
+12
1719
$4K ﹤0.01%
260
+205
1720
$4K ﹤0.01%
192
+74
1721
$4K ﹤0.01%
+198
1722
$4K ﹤0.01%
67
1723
$4K ﹤0.01%
67
+11
1724
$4K ﹤0.01%
+1,459
1725
$4K ﹤0.01%
210
67 68
69
70 71