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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
2351
$1K ﹤0.01%
+80
2352
$1K ﹤0.01%
+83
2353
$1K ﹤0.01%
34
+15
2354
$1K ﹤0.01%
+103
2355
$1K ﹤0.01%
12
-7
2356
$1K ﹤0.01%
14
-68
2357
$1K ﹤0.01%
+132
2358
$1K ﹤0.01%
+25
2359
$1K ﹤0.01%
16
-11
2360
$1K ﹤0.01%
19
-36
2361
$1K ﹤0.01%
364
+176
2362
$1K ﹤0.01%
+54
2363
$1K ﹤0.01%
75
-776
2364
$1K ﹤0.01%
32
-2
2365
$1K ﹤0.01%
6
-9
2366
$1K ﹤0.01%
+41
2367
$1K ﹤0.01%
41
-211
2368
$1K ﹤0.01%
+88
2369
$1K ﹤0.01%
91
-143
2370
$1K ﹤0.01%
14
-12
2371
$1K ﹤0.01%
+20
2372
$1K ﹤0.01%
+12
2373
$1K ﹤0.01%
21
2374
$1K ﹤0.01%
+11
2375
$1K ﹤0.01%
434
+388
93 94
95
96 97