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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
1826
$3K ﹤0.01%
72
-3
1827
$3K ﹤0.01%
145
1828
$3K ﹤0.01%
258
1829
$3K ﹤0.01%
119
+93
1830
$3K ﹤0.01%
313
+168
1831
$3K ﹤0.01%
144
+115
1832
$3K ﹤0.01%
238
-402
1833
$3K ﹤0.01%
1,754
1834
$3K ﹤0.01%
19
+4
1835
$3K ﹤0.01%
320
+49
1836
$3K ﹤0.01%
36
-4
1837
$3K ﹤0.01%
29
-84
1838
$3K ﹤0.01%
245
+188
1839
$3K ﹤0.01%
12
-4
1840
$3K ﹤0.01%
191
1841
$3K ﹤0.01%
46
-47
1842
$3K ﹤0.01%
+30
1843
$3K ﹤0.01%
171
-117
1844
$3K ﹤0.01%
46
-5
1845
$3K ﹤0.01%
238
+164
1846
$3K ﹤0.01%
274
-188
1847
$3K ﹤0.01%
502
-80
1848
$3K ﹤0.01%
228
+169
1849
$3K ﹤0.01%
36
+18
1850
$3K ﹤0.01%
142
+36
72 73
74
75 76