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
1776
$3K ﹤0.01%
72
-3
1777
$3K ﹤0.01%
145
1778
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119
+93
1779
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313
+168
1780
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238
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1781
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19
+4
1782
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1783
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245
+188
1784
$3K ﹤0.01%
12
-4
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191
1786
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46
-5
1787
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228
+169
1788
$3K ﹤0.01%
36
+18
1789
$3K ﹤0.01%
142
+36
1790
$3K ﹤0.01%
50
-33
1791
$3K ﹤0.01%
+107
1792
$3K ﹤0.01%
17
+6
1793
$3K ﹤0.01%
31
+2
1794
$3K ﹤0.01%
100
1795
$3K ﹤0.01%
58
+18
1796
$3K ﹤0.01%
+1,077
1797
$3K ﹤0.01%
145
-77
1798
$3K ﹤0.01%
36
1799
$3K ﹤0.01%
13
1800
$3K ﹤0.01%
186
-34
70 71
72
73 74