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
2126
$1K ﹤0.01%
+153
2127
$1K ﹤0.01%
33
+15
2128
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19
-4
2129
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25
+16
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24
-40
2131
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59
+9
2132
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173
+72
2133
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84
2134
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65
2135
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+77
2136
$1K ﹤0.01%
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2137
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44
-4
2138
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4
-2
2139
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7
2140
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265
2141
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29
-31
2142
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+59
2143
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30
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2144
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29
-19
2145
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20
+12
2146
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+35
2147
$1K ﹤0.01%
+55
2148
$1K ﹤0.01%
+25
2149
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15
2150
$1K ﹤0.01%
+186
84 85
86
87 88