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
2401
$1K ﹤0.01%
6
-9
2402
$1K ﹤0.01%
11
-1
2403
$1K ﹤0.01%
36
-2
2404
$1K ﹤0.01%
+16
2405
$1K ﹤0.01%
47
2406
$1K ﹤0.01%
+116
2407
$1K ﹤0.01%
+41
2408
$1K ﹤0.01%
35
2409
$1K ﹤0.01%
97
+65
2410
$1K ﹤0.01%
178
-621
2411
$1K ﹤0.01%
41
-211
2412
$1K ﹤0.01%
+88
2413
$1K ﹤0.01%
19
2414
$1K ﹤0.01%
64
-448
2415
$1K ﹤0.01%
+25
2416
$1K ﹤0.01%
+9
2417
$1K ﹤0.01%
91
-143
2418
$1K ﹤0.01%
69
-26
2419
$1K ﹤0.01%
11
+9
2420
$1K ﹤0.01%
14
-12
2421
$1K ﹤0.01%
+4
2422
$1K ﹤0.01%
63
-57
2423
$1K ﹤0.01%
+167
2424
$1K ﹤0.01%
+20
2425
$1K ﹤0.01%
+12
95 96
97
98 99