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%
126
+10
1877
$3K ﹤0.01%
79
1878
$3K ﹤0.01%
+39
1879
$3K ﹤0.01%
146
+76
1880
$3K ﹤0.01%
241
+110
1881
$3K ﹤0.01%
300
1882
$3K ﹤0.01%
153
-29
1883
$3K ﹤0.01%
23
-9
1884
$2K ﹤0.01%
164
-23
1885
$2K ﹤0.01%
70
+10
1886
$2K ﹤0.01%
+73
1887
$2K ﹤0.01%
+125
1888
$2K ﹤0.01%
87
+45
1889
$2K ﹤0.01%
+6
1890
$2K ﹤0.01%
227
1891
$2K ﹤0.01%
17
+5
1892
$2K ﹤0.01%
73
+25
1893
$2K ﹤0.01%
58
+38
1894
$2K ﹤0.01%
14
-9
1895
$2K ﹤0.01%
+7
1896
$2K ﹤0.01%
+130
1897
$2K ﹤0.01%
68
1898
$2K ﹤0.01%
48
1899
$2K ﹤0.01%
+139
1900
$2K ﹤0.01%
+128
74 75
76
77 78