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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
2151
$1K ﹤0.01%
128
+127
2152
$1K ﹤0.01%
+32
2153
$1K ﹤0.01%
+15
2154
$1K ﹤0.01%
+11
2155
$1K ﹤0.01%
318
+139
2156
$1K ﹤0.01%
+84
2157
$1K ﹤0.01%
88
-1,990
2158
$1K ﹤0.01%
11
+5
2159
$1K ﹤0.01%
55
+23
2160
$1K ﹤0.01%
87
-494
2161
$1K ﹤0.01%
177
-216
2162
$1K ﹤0.01%
+26
2163
$1K ﹤0.01%
+12
2164
$1K ﹤0.01%
61
+12
2165
$1K ﹤0.01%
+161
2166
$1K ﹤0.01%
6
+1
2167
$1K ﹤0.01%
+22
2168
$1K ﹤0.01%
+27
2169
$1K ﹤0.01%
126
-134
2170
$1K ﹤0.01%
157
-724
2171
$1K ﹤0.01%
+50
2172
$1K ﹤0.01%
94
-16
2173
$1K ﹤0.01%
14
+3
2174
$1K ﹤0.01%
114
+111
2175
$1K ﹤0.01%
+13
85 86
87
88 89