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%
205
+59
1852
$3K ﹤0.01%
197
+157
1853
$3K ﹤0.01%
18
-11
1854
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68
-94
1855
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76
-29
1856
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116
-78
1857
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1858
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167
-76
1859
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+666
1860
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+57
1861
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2
-7
1862
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6
-3
1863
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121
-7
1864
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138
1865
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142
1866
$3K ﹤0.01%
+49
1867
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96
+15
1868
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+62
1869
$3K ﹤0.01%
162
+11
1870
$3K ﹤0.01%
144
+12
1871
$3K ﹤0.01%
541
-1,653
1872
$3K ﹤0.01%
200
+74
1873
$3K ﹤0.01%
54
1874
$3K ﹤0.01%
75
1875
$3K ﹤0.01%
+2,999
73 74
75
76 77