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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
2376
$1K ﹤0.01%
+113
2377
$1K ﹤0.01%
20
-52
2378
$1K ﹤0.01%
+7
2379
$1K ﹤0.01%
+7
2380
$1K ﹤0.01%
25
+8
2381
$1K ﹤0.01%
60
+23
2382
$1K ﹤0.01%
118
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2383
$1K ﹤0.01%
7
+3
2384
$1K ﹤0.01%
22
2385
$1K ﹤0.01%
12
+3
2386
$1K ﹤0.01%
58
-453
2387
$1K ﹤0.01%
22
+10
2388
$1K ﹤0.01%
6
-18
2389
$1K ﹤0.01%
14
+13
2390
$1K ﹤0.01%
24
-32
2391
$1K ﹤0.01%
6
-1
2392
$1K ﹤0.01%
25
-2
2393
$1K ﹤0.01%
33
+4
2394
$1K ﹤0.01%
12
2395
$1K ﹤0.01%
541
-167
2396
$1K ﹤0.01%
420
2397
$1K ﹤0.01%
61
-346
2398
$1K ﹤0.01%
5
-1
2399
$1K ﹤0.01%
35
+3
2400
$1K ﹤0.01%
11
-1
94 95
96
97 98