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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
1776
$3K ﹤0.01%
5
-2
1777
$3K ﹤0.01%
112
+46
1778
$3K ﹤0.01%
66
+10
1779
$3K ﹤0.01%
127
+69
1780
$3K ﹤0.01%
76
1781
$3K ﹤0.01%
80
+23
1782
$3K ﹤0.01%
144
1783
$3K ﹤0.01%
52
+9
1784
$3K ﹤0.01%
75
+20
1785
$3K ﹤0.01%
471
+412
1786
$3K ﹤0.01%
20
-9
1787
$3K ﹤0.01%
208
1788
$3K ﹤0.01%
27
1789
$3K ﹤0.01%
761
1790
$3K ﹤0.01%
150
+27
1791
$3K ﹤0.01%
+167
1792
$3K ﹤0.01%
88
+34
1793
$3K ﹤0.01%
40
+18
1794
$3K ﹤0.01%
200
+74
1795
$3K ﹤0.01%
54
1796
$3K ﹤0.01%
75
1797
$3K ﹤0.01%
+2,999
1798
$3K ﹤0.01%
126
+10
1799
$3K ﹤0.01%
72
+54
1800
$3K ﹤0.01%
72
-12
70 71
72
73 74