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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
2176
$1K ﹤0.01%
124
2177
$1K ﹤0.01%
39
-101
2178
$1K ﹤0.01%
10
2179
$1K ﹤0.01%
+34
2180
$1K ﹤0.01%
402
+114
2181
$1K ﹤0.01%
28
2182
$1K ﹤0.01%
17
-70
2183
$1K ﹤0.01%
30
-14
2184
$1K ﹤0.01%
8
-33
2185
$1K ﹤0.01%
+25
2186
– –
0
2187
$1K ﹤0.01%
59
+8
2188
$1K ﹤0.01%
+33
2189
$1K ﹤0.01%
31
+25
2190
$1K ﹤0.01%
14
+13
2191
$1K ﹤0.01%
+25
2192
$1K ﹤0.01%
+10
2193
$1K ﹤0.01%
+39
2194
$1K ﹤0.01%
130
+56
2195
$1K ﹤0.01%
50
-34
2196
$1K ﹤0.01%
28
2197
$1K ﹤0.01%
25
-259
2198
$1K ﹤0.01%
15
+6
2199
$1K ﹤0.01%
23
-1
2200
$1K ﹤0.01%
+90
86 87
88
89 90