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
2226
$1K ﹤0.01%
+12
2227
$1K ﹤0.01%
106
+91
2228
$1K ﹤0.01%
264
-176
2229
$1K ﹤0.01%
29
-118
2230
$1K ﹤0.01%
+140
2231
$1K ﹤0.01%
22
+5
2232
$1K ﹤0.01%
13
-73
2233
$1K ﹤0.01%
123
2234
$1K ﹤0.01%
129
-63
2235
$1K ﹤0.01%
+28
2236
$1K ﹤0.01%
23
-1
2237
$1K ﹤0.01%
+90
2238
$1K ﹤0.01%
+92
2239
$1K ﹤0.01%
33
2240
$1K ﹤0.01%
157
-724
2241
$1K ﹤0.01%
94
-16
2242
$1K ﹤0.01%
14
+3
2243
$1K ﹤0.01%
114
+111
2244
$1K ﹤0.01%
15
-64
2245
$1K ﹤0.01%
22
+9
2246
$1K ﹤0.01%
8
+1
2247
$1K ﹤0.01%
21
2248
$1K ﹤0.01%
+959
2249
$1K ﹤0.01%
+13
2250
$1K ﹤0.01%
8
88 89
90
91 92