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
2101
$2K ﹤0.01%
129
+97
2102
$2K ﹤0.01%
215
+81
2103
$2K ﹤0.01%
+10
2104
$2K ﹤0.01%
106
-87
2105
$2K ﹤0.01%
77
2106
$2K ﹤0.01%
289
-942
2107
$2K ﹤0.01%
56
+16
2108
$2K ﹤0.01%
84
+11
2109
$2K ﹤0.01%
44
2110
$2K ﹤0.01%
224
+20
2111
$2K ﹤0.01%
46
-48
2112
$2K ﹤0.01%
67
+33
2113
$2K ﹤0.01%
123
2114
$2K ﹤0.01%
150
+130
2115
$2K ﹤0.01%
6
+2
2116
$2K ﹤0.01%
80
+10
2117
$2K ﹤0.01%
79
+38
2118
$2K ﹤0.01%
45
-31
2119
$1K ﹤0.01%
17
-9,797
2120
$1K ﹤0.01%
60
-1,898
2121
$1K ﹤0.01%
+8
2122
$1K ﹤0.01%
+11
2123
$1K ﹤0.01%
+10
2124
$1K ﹤0.01%
8
-27
2125
$1K ﹤0.01%
+10
83 84
85
86 87