We are live on ! Find out more
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
2426
$1K ﹤0.01%
58
-3
2427
$1K ﹤0.01%
85
+13
2428
$1K ﹤0.01%
15
+9
2429
$1K ﹤0.01%
198
+139
2430
$1K ﹤0.01%
28
+8
2431
$1K ﹤0.01%
17
-1
2432
$1K ﹤0.01%
29
-118
2433
$1K ﹤0.01%
+140
2434
$1K ﹤0.01%
22
+5
2435
$1K ﹤0.01%
29
2436
$1K ﹤0.01%
293
-242
2437
$1K ﹤0.01%
84
2438
$1K ﹤0.01%
25
2439
$1K ﹤0.01%
+114
2440
$1K ﹤0.01%
24
2441
$1K ﹤0.01%
17
-7
2442
$1K ﹤0.01%
20
2443
$1K ﹤0.01%
+16
2444
$1K ﹤0.01%
129
-63
2445
$1K ﹤0.01%
+28
2446
$1K ﹤0.01%
122
+42
2447
$1K ﹤0.01%
+17
2448
$1K ﹤0.01%
10
+4
2449
$1K ﹤0.01%
108
2450
$1K ﹤0.01%
178
-621
96 97
98
99 100