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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
2226
$1K ﹤0.01%
+167
2227
$1K ﹤0.01%
+90
2228
$1K ﹤0.01%
5
-5
2229
$1K ﹤0.01%
37
2230
$1K ﹤0.01%
21
-2
2231
$1K ﹤0.01%
+16
2232
$1K ﹤0.01%
12
2233
$1K ﹤0.01%
20
-38
2234
$1K ﹤0.01%
+100
2235
$1K ﹤0.01%
+12
2236
$1K ﹤0.01%
+17
2237
$1K ﹤0.01%
85
+29
2238
$1K ﹤0.01%
15
-64
2239
$1K ﹤0.01%
+104
2240
$1K ﹤0.01%
522
-615
2241
$1K ﹤0.01%
22
+9
2242
$1K ﹤0.01%
8
+1
2243
$1K ﹤0.01%
110
-13
2244
$1K ﹤0.01%
99
-40
2245
$1K ﹤0.01%
50
-4
2246
$1K ﹤0.01%
26
2247
$1K ﹤0.01%
+26
2248
$1K ﹤0.01%
+46
2249
$1K ﹤0.01%
17
-9,797
2250
$1K ﹤0.01%
60
-1,898
88 89
90
91 92