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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
2101
$2K ﹤0.01%
42
-88
2102
$2K ﹤0.01%
7
+3
2103
$2K ﹤0.01%
153
-46
2104
$2K ﹤0.01%
11
-13
2105
$2K ﹤0.01%
28
-24
2106
$2K ﹤0.01%
200
+17
2107
$2K ﹤0.01%
200
2108
$2K ﹤0.01%
129
-12
2109
$2K ﹤0.01%
95
+22
2110
$2K ﹤0.01%
99
-59
2111
$2K ﹤0.01%
26
2112
$2K ﹤0.01%
46
+37
2113
$2K ﹤0.01%
125
+9
2114
$2K ﹤0.01%
55
2115
$2K ﹤0.01%
107
2116
$2K ﹤0.01%
76
2117
$2K ﹤0.01%
39
2118
$2K ﹤0.01%
26
+17
2119
$1K ﹤0.01%
156
2120
$1K ﹤0.01%
93
-276
2121
$1K ﹤0.01%
+8
2122
$1K ﹤0.01%
+21
2123
$1K ﹤0.01%
+9
2124
$1K ﹤0.01%
71
+15
2125
$1K ﹤0.01%
+14
83 84
85
86 87