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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
2401
$1K ﹤0.01%
36
-2
2402
$1K ﹤0.01%
+16
2403
$1K ﹤0.01%
32
+1
2404
$1K ﹤0.01%
57
-34
2405
$1K ﹤0.01%
47
-20
2406
$1K ﹤0.01%
147
+20
2407
$1K ﹤0.01%
47
2408
$1K ﹤0.01%
28
2409
$1K ﹤0.01%
+18
2410
$1K ﹤0.01%
23
+10
2411
$1K ﹤0.01%
+18
2412
$1K ﹤0.01%
+19
2413
$1K ﹤0.01%
27
-81
2414
$1K ﹤0.01%
22
2415
$1K ﹤0.01%
+116
2416
$1K ﹤0.01%
39
-14
2417
$1K ﹤0.01%
35
2418
$1K ﹤0.01%
97
+65
2419
$1K ﹤0.01%
+105
2420
$1K ﹤0.01%
66
+30
2421
$1K ﹤0.01%
+197
2422
$1K ﹤0.01%
+29
2423
$1K ﹤0.01%
17
+1
2424
$1K ﹤0.01%
+50
2425
$1K ﹤0.01%
3
-4
95 96
97
98 99