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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
2051
$2K ﹤0.01%
101
+67
2052
$2K ﹤0.01%
+34
2053
$2K ﹤0.01%
37
-18
2054
$2K ﹤0.01%
80
+64
2055
$2K ﹤0.01%
165
-441
2056
$2K ﹤0.01%
+28
2057
$2K ﹤0.01%
+63
2058
$2K ﹤0.01%
+9
2059
$2K ﹤0.01%
29
+22
2060
$2K ﹤0.01%
+6
2061
$2K ﹤0.01%
227
2062
$2K ﹤0.01%
+25
2063
$2K ﹤0.01%
17
+5
2064
$2K ﹤0.01%
73
+25
2065
$2K ﹤0.01%
58
+38
2066
$2K ﹤0.01%
14
-9
2067
$2K ﹤0.01%
124
2068
$2K ﹤0.01%
50
2069
$2K ﹤0.01%
+7
2070
$2K ﹤0.01%
+130
2071
$2K ﹤0.01%
68
2072
$2K ﹤0.01%
48
2073
$2K ﹤0.01%
18
2074
$2K ﹤0.01%
22
+5
2075
$2K ﹤0.01%
+28
81 82
83
84 85