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
1726
$3K ﹤0.01%
+49
1727
$3K ﹤0.01%
333
-159
1728
$3K ﹤0.01%
+48
1729
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84
-150
1730
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142
-164
1731
$3K ﹤0.01%
9
+3
1732
$3K ﹤0.01%
169
+13
1733
$3K ﹤0.01%
822
+585
1734
$3K ﹤0.01%
229
1735
$3K ﹤0.01%
100
1736
$3K ﹤0.01%
31
+12
1737
$3K ﹤0.01%
453
-49
1738
$3K ﹤0.01%
98
+58
1739
$3K ﹤0.01%
72
-3
1740
$3K ﹤0.01%
145
1741
$3K ﹤0.01%
119
+93
1742
$3K ﹤0.01%
228
+169
1743
$3K ﹤0.01%
36
+18
1744
$3K ﹤0.01%
142
+36
1745
$3K ﹤0.01%
50
-33
1746
$3K ﹤0.01%
50
1747
$3K ﹤0.01%
54
+24
1748
$3K ﹤0.01%
104
+88
1749
$3K ﹤0.01%
+506
1750
$3K ﹤0.01%
13
68 69
70
71 72