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%
46
-5
1827
$3K ﹤0.01%
14
+5
1828
$3K ﹤0.01%
+107
1829
$3K ﹤0.01%
17
+6
1830
$3K ﹤0.01%
31
+2
1831
$3K ﹤0.01%
100
1832
$3K ﹤0.01%
58
+18
1833
$3K ﹤0.01%
+1,077
1834
$3K ﹤0.01%
145
-77
1835
$3K ﹤0.01%
36
1836
$3K ﹤0.01%
49
+41
1837
$3K ﹤0.01%
105
+1
1838
$3K ﹤0.01%
62
-1
1839
$3K ﹤0.01%
153
-8
1840
$3K ﹤0.01%
68
+50
1841
$3K ﹤0.01%
471
+412
1842
$3K ﹤0.01%
88
-37
1843
$3K ﹤0.01%
642
+476
1844
$3K ﹤0.01%
82
+61
1845
$3K ﹤0.01%
42
+31
1846
$3K ﹤0.01%
81
1847
$3K ﹤0.01%
88
1848
$3K ﹤0.01%
223
+88
1849
$3K ﹤0.01%
+327
1850
$3K ﹤0.01%
52
+15
72 73
74
75 76