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
2251
$1K ﹤0.01%
28
2252
$1K ﹤0.01%
+88
2253
$1K ﹤0.01%
+50
2254
$1K ﹤0.01%
+13
2255
$1K ﹤0.01%
12
-49
2256
$1K ﹤0.01%
145
-604
2257
$1K ﹤0.01%
25
2258
$1K ﹤0.01%
+41
2259
$1K ﹤0.01%
8
+5
2260
$1K ﹤0.01%
+58
2261
$1K ﹤0.01%
17
+1
2262
$1K ﹤0.01%
+13
2263
$1K ﹤0.01%
124
2264
$1K ﹤0.01%
39
-101
2265
$1K ﹤0.01%
24
+2
2266
$1K ﹤0.01%
120
-22
2267
$1K ﹤0.01%
+29
2268
$1K ﹤0.01%
+28
2269
$1K ﹤0.01%
15
2270
$1K ﹤0.01%
37
-32
2271
$1K ﹤0.01%
100
2272
$1K ﹤0.01%
+80
2273
$1K ﹤0.01%
+83
2274
$1K ﹤0.01%
50
-34
2275
$1K ﹤0.01%
34
+15
89 90
91
92 93