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
1851
$3K ﹤0.01%
112
+46
1852
$3K ﹤0.01%
66
+10
1853
$3K ﹤0.01%
127
+69
1854
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76
1855
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119
-86
1856
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18
-11
1857
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27
1858
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761
1859
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150
+27
1860
$3K ﹤0.01%
+167
1861
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88
+34
1862
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80
+23
1863
$3K ﹤0.01%
72
+54
1864
$3K ﹤0.01%
72
-12
1865
$3K ﹤0.01%
32
-103
1866
$3K ﹤0.01%
144
1867
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52
+9
1868
$3K ﹤0.01%
320
+49
1869
$3K ﹤0.01%
36
-4
1870
$3K ﹤0.01%
46
-47
1871
$3K ﹤0.01%
+30
1872
$3K ﹤0.01%
171
-117
1873
$3K ﹤0.01%
238
+164
1874
$3K ﹤0.01%
75
+20
1875
$3K ﹤0.01%
131
73 74
75
76 77