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
1876
$3K ﹤0.01%
28
+1
1877
$3K ﹤0.01%
49
+4
1878
$3K ﹤0.01%
39
-15
1879
$3K ﹤0.01%
+172
1880
$3K ﹤0.01%
+182
1881
$3K ﹤0.01%
68
-94
1882
$3K ﹤0.01%
76
-29
1883
$3K ﹤0.01%
116
-78
1884
$2K ﹤0.01%
+139
1885
$2K ﹤0.01%
+44
1886
$2K ﹤0.01%
+69
1887
$2K ﹤0.01%
6
+4
1888
$2K ﹤0.01%
31
+21
1889
$2K ﹤0.01%
+50
1890
$2K ﹤0.01%
500
1891
$2K ﹤0.01%
198
+53
1892
$2K ﹤0.01%
635
+346
1893
$2K ﹤0.01%
38
-75
1894
$2K ﹤0.01%
68
1895
$2K ﹤0.01%
236
-2,321
1896
$2K ﹤0.01%
149
1897
$2K ﹤0.01%
89
+44
1898
$2K ﹤0.01%
130
+15
1899
$2K ﹤0.01%
+85
1900
$2K ﹤0.01%
161
74 75
76
77 78