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
1801
$3K ﹤0.01%
320
+49
1802
$3K ﹤0.01%
36
-4
1803
$3K ﹤0.01%
46
-47
1804
$3K ﹤0.01%
+30
1805
$3K ﹤0.01%
171
-117
1806
$3K ﹤0.01%
238
+164
1807
$3K ﹤0.01%
75
+20
1808
$3K ﹤0.01%
131
1809
$3K ﹤0.01%
28
+1
1810
$3K ﹤0.01%
49
+4
1811
$3K ﹤0.01%
39
-15
1812
$3K ﹤0.01%
+172
1813
$3K ﹤0.01%
+182
1814
$3K ﹤0.01%
20
-9
1815
$3K ﹤0.01%
208
1816
$3K ﹤0.01%
150
+27
1817
$3K ﹤0.01%
+167
1818
$3K ﹤0.01%
40
+18
1819
$3K ﹤0.01%
313
+168
1820
$3K ﹤0.01%
238
-402
1821
$3K ﹤0.01%
19
+4
1822
$3K ﹤0.01%
29
-84
1823
$3K ﹤0.01%
245
+188
1824
$3K ﹤0.01%
12
-4
1825
$3K ﹤0.01%
191
71 72
73
74 75