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%
131
+130
1952
$2K ﹤0.01%
220
+86
1953
$2K ﹤0.01%
61
1954
$2K ﹤0.01%
+35
1955
$2K ﹤0.01%
304
-468
1956
$2K ﹤0.01%
7
-9
1957
$2K ﹤0.01%
189
1958
$2K ﹤0.01%
236
-2,321
1959
$2K ﹤0.01%
52
+12
1960
$2K ﹤0.01%
16
+3
1961
$2K ﹤0.01%
20
-6
1962
$2K ﹤0.01%
96
+59
1963
$2K ﹤0.01%
+106
1964
$2K ﹤0.01%
65
+36
1965
$2K ﹤0.01%
+85
1966
$2K ﹤0.01%
44
+9
1967
$2K ﹤0.01%
64
+16
1968
$2K ﹤0.01%
234
+198
1969
$2K ﹤0.01%
64
+20
1970
$2K ﹤0.01%
+474
1971
$2K ﹤0.01%
+384
1972
$2K ﹤0.01%
639
+516
1973
$2K ﹤0.01%
+128
1974
$2K ﹤0.01%
+98
1975
$2K ﹤0.01%
436
+368
77 78
79
80 81