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
2201
$1K ﹤0.01%
65
+10
2202
$1K ﹤0.01%
26
-10
2203
$1K ﹤0.01%
44
+19
2204
$1K ﹤0.01%
5
+1
2205
$1K ﹤0.01%
31
+25
2206
$1K ﹤0.01%
14
+13
2207
$1K ﹤0.01%
94
+32
2208
$1K ﹤0.01%
+10
2209
$1K ﹤0.01%
+39
2210
$1K ﹤0.01%
130
+56
2211
$1K ﹤0.01%
+221
2212
$1K ﹤0.01%
49
+24
2213
$1K ﹤0.01%
37
-24
2214
$1K ﹤0.01%
93
-134
2215
$1K ﹤0.01%
90
-50
2216
$1K ﹤0.01%
+72
2217
$1K ﹤0.01%
146
+6
2218
$1K ﹤0.01%
32
-195
2219
$1K ﹤0.01%
+500
2220
$1K ﹤0.01%
128
+127
2221
$1K ﹤0.01%
36
-18
2222
$1K ﹤0.01%
72
-116
2223
$1K ﹤0.01%
+16
2224
$1K ﹤0.01%
+40
2225
$1K ﹤0.01%
+45
87 88
89
90 91