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
2076
$2K ﹤0.01%
83
-104
2077
$2K ﹤0.01%
104
-77
2078
$2K ﹤0.01%
96
2079
$2K ﹤0.01%
76
+70
2080
$2K ﹤0.01%
101
+67
2081
$2K ﹤0.01%
+34
2082
$2K ﹤0.01%
37
-18
2083
$2K ﹤0.01%
80
+64
2084
$2K ﹤0.01%
165
-441
2085
$2K ﹤0.01%
+28
2086
$2K ﹤0.01%
+63
2087
$2K ﹤0.01%
+9
2088
$2K ﹤0.01%
29
+22
2089
$2K ﹤0.01%
28
-24
2090
$2K ﹤0.01%
200
2091
$2K ﹤0.01%
95
+22
2092
$2K ﹤0.01%
99
-59
2093
$2K ﹤0.01%
+117
2094
$2K ﹤0.01%
125
+88
2095
$2K ﹤0.01%
+183
2096
$2K ﹤0.01%
26
-9
2097
$2K ﹤0.01%
142
+25
2098
$2K ﹤0.01%
9
-28
2099
$2K ﹤0.01%
+44
2100
$2K ﹤0.01%
269
+54
82 83
84
85 86