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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
1951
$2K ﹤0.01%
50
-13
1952
$2K ﹤0.01%
576
-92
1953
$2K ﹤0.01%
350
1954
$2K ﹤0.01%
76
+7
1955
$2K ﹤0.01%
329
-638
1956
$2K ﹤0.01%
278
+136
1957
$2K ﹤0.01%
+183
1958
$2K ﹤0.01%
269
+54
1959
$2K ﹤0.01%
129
+97
1960
$2K ﹤0.01%
+10
1961
$2K ﹤0.01%
106
-87
1962
$2K ﹤0.01%
77
1963
$2K ﹤0.01%
56
+16
1964
$2K ﹤0.01%
84
+11
1965
$2K ﹤0.01%
44
1966
$2K ﹤0.01%
224
+20
1967
$2K ﹤0.01%
46
-48
1968
$2K ﹤0.01%
67
+33
1969
$2K ﹤0.01%
123
1970
$2K ﹤0.01%
150
+130
1971
$2K ﹤0.01%
6
+2
1972
$2K ﹤0.01%
80
+10
1973
$2K ﹤0.01%
79
+38
1974
$2K ﹤0.01%
45
-31
1975
$2K ﹤0.01%
164
-23
77 78
79
80 81