LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
151
$506K 0.08%
3,962
-363
152
$498K 0.08%
1,262
+1,044
153
$497K 0.08%
3,696
+3,144
154
$487K 0.08%
9,930
+185
155
$487K 0.08%
3,759
+9
156
$484K 0.08%
3,376
157
$483K 0.08%
3,801
+3,580
158
$482K 0.08%
5,697
-148
159
$467K 0.08%
982
+31
160
$465K 0.08%
2,710
+158
161
$456K 0.08%
7,256
+2,184
162
$456K 0.08%
34,732
+34,657
163
$455K 0.08%
1,728
+477
164
$454K 0.08%
2,644
-492
165
$448K 0.07%
3,941
+1,769
166
$437K 0.07%
1,369
+18
167
$437K 0.07%
805
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168
$435K 0.07%
11,678
+119
169
$434K 0.07%
1,825
+48
170
$428K 0.07%
67,284
-9,379
171
$426K 0.07%
13,552
+7,266
172
$422K 0.07%
31,272
173
$409K 0.07%
19,573
174
$404K 0.07%
6,117
+970
175
$404K 0.07%
5,045
+3,478
5 6
7
8 9