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
1726
$3K ﹤0.01%
40
+18
1727
$3K ﹤0.01%
200
+74
1728
$3K ﹤0.01%
54
1729
$3K ﹤0.01%
75
1730
$3K ﹤0.01%
+2,999
1731
$3K ﹤0.01%
126
+10
1732
$3K ﹤0.01%
180
1733
$3K ﹤0.01%
167
-76
1734
$3K ﹤0.01%
+666
1735
$3K ﹤0.01%
+57
1736
$3K ﹤0.01%
+39
1737
$3K ﹤0.01%
2
-7
1738
$3K ﹤0.01%
6
-3
1739
$3K ﹤0.01%
121
-7
1740
$3K ﹤0.01%
138
1741
$3K ﹤0.01%
142
1742
$3K ﹤0.01%
+49
1743
$3K ﹤0.01%
96
+15
1744
$3K ﹤0.01%
+62
1745
$3K ﹤0.01%
162
+11
1746
$3K ﹤0.01%
144
+12
1747
$3K ﹤0.01%
54
+24
1748
$3K ﹤0.01%
49
+41
1749
$3K ﹤0.01%
102
+1
1750
$3K ﹤0.01%
62
-1
68 69
70
71 72