LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
201
$345K 0.06%
1,974
+1,066
202
$345K 0.06%
6,589
+2,073
203
$338K 0.06%
4,834
+1,265
204
$334K 0.06%
1,473
+784
205
$331K 0.05%
20,040
-4,960
206
$324K 0.05%
18,069
+1,920
207
$324K 0.05%
9,012
+8,489
208
$323K 0.05%
2,352
+2,285
209
$320K 0.05%
1,322
+1,048
210
$319K 0.05%
+24,753
211
$316K 0.05%
8,060
+118
212
$314K 0.05%
4,321
+2,697
213
$306K 0.05%
4,020
-23
214
$304K 0.05%
1,623
-107
215
$301K 0.05%
2,790
+125
216
$301K 0.05%
+12,483
217
$300K 0.05%
918
+180
218
$296K 0.05%
7,374
-4,532
219
$296K 0.05%
5,142
+178
220
$296K 0.05%
5,611
+4,296
221
$292K 0.05%
17,850
+695
222
$280K 0.05%
11,964
+528
223
$279K 0.05%
8,324
+31
224
$278K 0.05%
917
-84
225
$277K 0.05%
3,083
-1,955
7 8
9
10 11