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
2351
$1K ﹤0.01%
32
+1
2352
$1K ﹤0.01%
57
-34
2353
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47
-20
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147
+20
2355
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22
2356
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+161
2357
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6
+1
2358
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+105
2359
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66
+30
2360
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3
-4
2361
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58
-3
2362
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85
+13
2363
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15
+9
2364
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198
+139
2365
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28
+8
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2367
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84
2368
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25
2369
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+114
2370
$1K ﹤0.01%
24
2371
$1K ﹤0.01%
17
-7
2372
$1K ﹤0.01%
+4
2373
$1K ﹤0.01%
20
2374
$1K ﹤0.01%
+16
2375
$1K ﹤0.01%
122
+42
93 94
95
96 97