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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
2251
$1K ﹤0.01%
21
2252
$1K ﹤0.01%
+959
2253
$1K ﹤0.01%
+13
2254
$1K ﹤0.01%
+8
2255
$1K ﹤0.01%
+11
2256
$1K ﹤0.01%
8
-27
2257
$1K ﹤0.01%
+10
2258
$1K ﹤0.01%
+153
2259
$1K ﹤0.01%
33
+15
2260
$1K ﹤0.01%
19
-4
2261
$1K ﹤0.01%
25
+16
2262
$1K ﹤0.01%
24
-40
2263
$1K ﹤0.01%
8
2264
$1K ﹤0.01%
28
2265
$1K ﹤0.01%
59
+9
2266
$1K ﹤0.01%
173
+72
2267
$1K ﹤0.01%
84
2268
$1K ﹤0.01%
65
2269
$1K ﹤0.01%
+77
2270
$1K ﹤0.01%
+26
2271
$1K ﹤0.01%
44
-4
2272
$1K ﹤0.01%
4
-2
2273
$1K ﹤0.01%
7
2274
$1K ﹤0.01%
265
2275
$1K ﹤0.01%
+50
89 90
91
92 93