LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
2276
$1K ﹤0.01%
+59
2277
$1K ﹤0.01%
30
-37
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29
-19
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12
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2283
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15
2285
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+186
2286
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7
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+13
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29
+13
2289
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21
+4
2290
$1K ﹤0.01%
145
-604
2291
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46
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2292
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+58
2294
$1K ﹤0.01%
+51
2295
$1K ﹤0.01%
+14
2296
$1K ﹤0.01%
340
-57
2297
$1K ﹤0.01%
+68
2298
$1K ﹤0.01%
56
2299
$1K ﹤0.01%
10
+3
2300
$1K ﹤0.01%
32
90 91
92
93 94