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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
1851
$3K ﹤0.01%
50
-33
1852
$3K ﹤0.01%
93
+23
1853
$3K ﹤0.01%
26
+18
1854
$3K ﹤0.01%
14
+5
1855
$3K ﹤0.01%
+107
1856
$3K ﹤0.01%
17
+6
1857
$3K ﹤0.01%
62
-49
1858
$3K ﹤0.01%
567
+67
1859
$3K ﹤0.01%
50
1860
$3K ﹤0.01%
31
+2
1861
$3K ﹤0.01%
100
1862
$3K ﹤0.01%
58
+18
1863
$3K ﹤0.01%
+1,077
1864
$3K ﹤0.01%
145
-77
1865
$3K ﹤0.01%
131
1866
$3K ﹤0.01%
28
+1
1867
$3K ﹤0.01%
49
+4
1868
$3K ﹤0.01%
39
-15
1869
$3K ﹤0.01%
36
1870
$3K ﹤0.01%
54
+24
1871
$3K ﹤0.01%
49
+41
1872
$3K ﹤0.01%
105
+1
1873
$3K ﹤0.01%
62
-1
1874
$3K ﹤0.01%
+172
1875
$3K ﹤0.01%
153
-8
73 74
75
76 77