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
+$23.6M
2
+$11.8M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.05M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.9M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.69M
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%
402
+114
2127
$1K ﹤0.01%
28
2128
$1K ﹤0.01%
30
-14
2129
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8
-33
2130
$1K ﹤0.01%
+25
2131
– –
0
2132
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+11
2133
$1K ﹤0.01%
59
+8
2134
$1K ﹤0.01%
+33
2135
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+25
2136
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434
+388
2137
$1K ﹤0.01%
+113
2138
$1K ﹤0.01%
+8
2139
$1K ﹤0.01%
+23
2140
$1K ﹤0.01%
310
2141
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156
2142
$1K ﹤0.01%
93
-276
2143
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+8
2144
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+21
2145
$1K ﹤0.01%
+9
2146
$1K ﹤0.01%
71
+15
2147
$1K ﹤0.01%
+197
2148
$1K ﹤0.01%
+29
2149
$1K ﹤0.01%
17
+1
2150
$1K ﹤0.01%
+50
84 85
86
87 88