We are live on ! Find out more
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
1876
$3K ﹤0.01%
104
+88
1877
$3K ﹤0.01%
+506
1878
$3K ﹤0.01%
13
1879
$3K ﹤0.01%
186
-34
1880
$3K ﹤0.01%
212
1881
$3K ﹤0.01%
80
-26
1882
$3K ﹤0.01%
147
-131
1883
$3K ﹤0.01%
642
+476
1884
$2K ﹤0.01%
208
+167
1885
$2K ﹤0.01%
6
+4
1886
$2K ﹤0.01%
31
+21
1887
$2K ﹤0.01%
+50
1888
$2K ﹤0.01%
500
1889
$2K ﹤0.01%
15
+11
1890
$2K ﹤0.01%
54
+24
1891
$2K ﹤0.01%
125
-139
1892
$2K ﹤0.01%
142
+16
1893
$2K ﹤0.01%
26
-64
1894
$2K ﹤0.01%
16
-14
1895
$2K ﹤0.01%
90
+55
1896
$2K ﹤0.01%
38
+6
1897
$2K ﹤0.01%
89
-49
1898
$2K ﹤0.01%
25
+8
1899
$2K ﹤0.01%
232
+182
1900
$2K ﹤0.01%
117
-459
74 75
76
77 78