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
2001
$2K ﹤0.01%
125
2002
$2K ﹤0.01%
+25
2003
$2K ﹤0.01%
+161
2004
$2K ﹤0.01%
+87
2005
$2K ﹤0.01%
200
2006
$2K ﹤0.01%
124
2007
$2K ﹤0.01%
50
2008
$2K ﹤0.01%
18
2009
$2K ﹤0.01%
22
+5
2010
$2K ﹤0.01%
+28
2011
$2K ﹤0.01%
3
+1
2012
$2K ﹤0.01%
93
2013
$2K ﹤0.01%
237
-213
2014
$2K ﹤0.01%
83
2015
$2K ﹤0.01%
+44
2016
$2K ﹤0.01%
+69
2017
$2K ﹤0.01%
6
+4
2018
$2K ﹤0.01%
31
+21
2019
$2K ﹤0.01%
198
+53
2020
$2K ﹤0.01%
635
+346
2021
$2K ﹤0.01%
38
-75
2022
$2K ﹤0.01%
68
2023
$2K ﹤0.01%
149
2024
$2K ﹤0.01%
89
+44
2025
$2K ﹤0.01%
130
+15
79 80
81
82 83