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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
2201
$1K ﹤0.01%
19
2202
$1K ﹤0.01%
64
-448
2203
$1K ﹤0.01%
+25
2204
$1K ﹤0.01%
+9
2205
$1K ﹤0.01%
18
-11
2206
$1K ﹤0.01%
27
-63
2207
$1K ﹤0.01%
73
2208
$1K ﹤0.01%
+92
2209
$1K ﹤0.01%
+21
2210
$1K ﹤0.01%
11
2211
$1K ﹤0.01%
+12
2212
$1K ﹤0.01%
+14
2213
$1K ﹤0.01%
138
+55
2214
$1K ﹤0.01%
8
-26
2215
$1K ﹤0.01%
+85
2216
$1K ﹤0.01%
+15
2217
$1K ﹤0.01%
11
2218
$1K ﹤0.01%
10
+2
2219
$1K ﹤0.01%
10
-29
2220
$1K ﹤0.01%
+6
2221
$1K ﹤0.01%
6
-17
2222
$1K ﹤0.01%
69
-26
2223
$1K ﹤0.01%
11
+9
2224
$1K ﹤0.01%
+4
2225
$1K ﹤0.01%
63
-57
87 88
89
90 91