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
2276
$1K ﹤0.01%
+103
2277
$1K ﹤0.01%
12
-7
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14
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+25
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11
+5
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7
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12
+3
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58
-453
2289
$1K ﹤0.01%
6
-18
2290
$1K ﹤0.01%
364
+176
2291
$1K ﹤0.01%
+54
2292
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25
-2
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$1K ﹤0.01%
33
+4
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$1K ﹤0.01%
75
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2295
$1K ﹤0.01%
32
-2
2296
$1K ﹤0.01%
14
+13
2297
$1K ﹤0.01%
24
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2298
$1K ﹤0.01%
6
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$1K ﹤0.01%
11
-1
2300
$1K ﹤0.01%
36
-2
90 91
92
93 94