LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2,935
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 11.63%
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
1
$68.6M 11.34%
363,603
+2,271
2
$57.6M 9.52%
4,442,722
+1,824,642
3
$39.2M 6.49%
760,151
+15,843
4
$31.5M 5.21%
230,618
+22,338
5
$24.8M 4.1%
113,412
+5,824
6
$24.2M 4%
1,231,979
+598,854
7
$16.3M 2.69%
43,201
-612
8
$13.3M 2.19%
91,445
-29
9
$10.7M 1.77%
41,758
+12,535
10
$9.79M 1.62%
216,370
-2,185
11
$8.22M 1.36%
131,510
-3,479
12
$6.57M 1.09%
38,790
-55
13
$5.76M 0.95%
25,837
+2,597
14
$5.62M 0.93%
52,879
+839
15
$5.57M 0.92%
285,361
+97,360
16
$5.44M 0.9%
440,003
-136,411
17
$5.03M 0.83%
45,940
+10,120
18
$4.19M 0.69%
16,464
+405
19
$3.95M 0.65%
36,240
-540
20
$3.81M 0.63%
72,733
+4,554
21
$3.76M 0.62%
19,085
-245
22
$3.69M 0.61%
20,802
+2,909
23
$3.58M 0.59%
38,682
+82
24
$3.53M 0.58%
26,797
+7,024
25
$3.39M 0.56%
12,433
+622
1
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