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
2401
$1K ﹤0.01%
99
-40
2402
$1K ﹤0.01%
50
-4
2403
$1K ﹤0.01%
26
2404
$1K ﹤0.01%
+26
2405
$1K ﹤0.01%
+46
2406
$1K ﹤0.01%
17
-9,797
2407
$1K ﹤0.01%
60
-1,898
2408
$1K ﹤0.01%
+8
2409
$1K ﹤0.01%
+11
2410
$1K ﹤0.01%
+10
2411
$1K ﹤0.01%
8
-27
2412
$1K ﹤0.01%
+10
2413
$1K ﹤0.01%
+51
2414
$1K ﹤0.01%
33
+15
2415
$1K ﹤0.01%
19
-4
2416
$1K ﹤0.01%
25
+16
2417
$1K ﹤0.01%
24
-40
2418
$1K ﹤0.01%
59
+9
2419
$1K ﹤0.01%
173
+72
2420
$1K ﹤0.01%
84
2421
$1K ﹤0.01%
65
2422
$1K ﹤0.01%
+77
2423
$1K ﹤0.01%
+26
2424
$1K ﹤0.01%
44
-4
2425
$1K ﹤0.01%
4
-2
95 96
97
98 99