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
2376
$1K ﹤0.01%
+17
2377
$1K ﹤0.01%
10
+4
2378
$1K ﹤0.01%
108
2379
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+21
2380
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11
2381
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+12
2382
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+14
2383
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138
+55
2384
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8
-26
2385
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+85
2386
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+15
2387
$1K ﹤0.01%
11
2388
$1K ﹤0.01%
+50
2389
$1K ﹤0.01%
21
-2
2390
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+16
2391
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12
2392
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20
-38
2393
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+100
2394
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+12
2395
$1K ﹤0.01%
+17
2396
$1K ﹤0.01%
+43
2397
$1K ﹤0.01%
85
+29
2398
$1K ﹤0.01%
+104
2399
$1K ﹤0.01%
522
-615
2400
$1K ﹤0.01%
110
-13
94 95
96
97 98