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%
32
+1
2252
$1K ﹤0.01%
57
-34
2253
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47
-20
2254
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147
+20
2255
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28
2256
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+18
2257
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+161
2258
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6
+1
2259
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+105
2260
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66
+30
2261
$1K ﹤0.01%
+197
2262
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+29
2263
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17
+1
2264
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+50
2265
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3
-4
2266
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58
-3
2267
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85
+13
2268
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15
+9
2269
$1K ﹤0.01%
198
+139
2270
$1K ﹤0.01%
28
+8
2271
$1K ﹤0.01%
17
-1
2272
$1K ﹤0.01%
29
2273
$1K ﹤0.01%
293
-242
2274
$1K ﹤0.01%
84
2275
$1K ﹤0.01%
25
89 90
91
92 93