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
+$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 11.62%
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%
80
+64
2002
$2K ﹤0.01%
165
-441
2003
$2K ﹤0.01%
+28
2004
$2K ﹤0.01%
+63
2005
$2K ﹤0.01%
+9
2006
$2K ﹤0.01%
29
+22
2007
$2K ﹤0.01%
+6
2008
$2K ﹤0.01%
227
2009
$2K ﹤0.01%
17
+5
2010
$2K ﹤0.01%
73
+25
2011
$2K ﹤0.01%
58
+38
2012
$2K ﹤0.01%
14
-9
2013
$2K ﹤0.01%
+7
2014
$2K ﹤0.01%
+130
2015
$2K ﹤0.01%
+128
2016
$2K ﹤0.01%
23
+9
2017
$2K ﹤0.01%
+64
2018
$2K ﹤0.01%
100
-1,089
2019
$2K ﹤0.01%
+63
2020
$2K ﹤0.01%
13
-13
2021
$2K ﹤0.01%
+63
2022
$2K ﹤0.01%
70
+62
2023
$2K ﹤0.01%
57
2024
$2K ﹤0.01%
11
-4
2025
$2K ﹤0.01%
+95
79 80
81
82 83