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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
2276
$1K ﹤0.01%
29
-31
2277
$1K ﹤0.01%
+59
2278
$1K ﹤0.01%
30
-37
2279
$1K ﹤0.01%
29
-19
2280
$1K ﹤0.01%
20
+12
2281
$1K ﹤0.01%
+35
2282
$1K ﹤0.01%
+55
2283
$1K ﹤0.01%
+25
2284
$1K ﹤0.01%
15
2285
$1K ﹤0.01%
+186
2286
$1K ﹤0.01%
7
2287
$1K ﹤0.01%
+13
2288
$1K ﹤0.01%
29
+13
2289
$1K ﹤0.01%
21
+4
2290
$1K ﹤0.01%
46
-64
2291
$1K ﹤0.01%
26
-57
2292
$1K ﹤0.01%
+58
2293
$1K ﹤0.01%
+51
2294
$1K ﹤0.01%
+14
2295
$1K ﹤0.01%
56
2296
$1K ﹤0.01%
10
+3
2297
$1K ﹤0.01%
32
2298
$1K ﹤0.01%
+19
2299
$1K ﹤0.01%
46
2300
$1K ﹤0.01%
+347
90 91
92
93 94