LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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%
+196
2002
$2K ﹤0.01%
265
-230
2003
$2K ﹤0.01%
106
-87
2004
$2K ﹤0.01%
77
2005
$2K ﹤0.01%
289
-942
2006
$2K ﹤0.01%
218
-8
2007
$2K ﹤0.01%
76
-3
2008
$2K ﹤0.01%
+25
2009
$2K ﹤0.01%
157
2010
$2K ﹤0.01%
42
+8
2011
$2K ﹤0.01%
70
+32
2012
$2K ﹤0.01%
+232
2013
$2K ﹤0.01%
269
+36
2014
$2K ﹤0.01%
24
+13
2015
$2K ﹤0.01%
71
+27
2016
$2K ﹤0.01%
170
+54
2017
$2K ﹤0.01%
83
-104
2018
$2K ﹤0.01%
556
+397
2019
$2K ﹤0.01%
125
2020
$2K ﹤0.01%
178
+33
2021
$2K ﹤0.01%
+144
2022
$2K ﹤0.01%
104
-77
2023
$2K ﹤0.01%
96
2024
$2K ﹤0.01%
76
+70
2025
$2K ﹤0.01%
101
+67
79 80
81
82 83