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%
+22
2202
$1K ﹤0.01%
+30
2203
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3
-11
2204
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+487
2205
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20
+5
2206
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27
-16
2207
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34
-65
2208
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50
-93
2209
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21
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2210
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38
-78
2211
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+49
2212
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6
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2213
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+90
2214
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5
-5
2215
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126
-134
2216
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2217
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150
2218
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+14
2219
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340
-57
2220
$1K ﹤0.01%
+68
2221
$1K ﹤0.01%
53
-83
2222
$1K ﹤0.01%
27
-82
2223
$1K ﹤0.01%
95
2224
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+20
2225
$1K ﹤0.01%
+32
87 88
89
90 91