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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
-5.02%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,046
New
350
Increased
1,337
Reduced
784
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$5.24M |
| 2 |
Golub Capital BDC
GBDC
|
+$3.49M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Nike
NKE
|
+$772K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$728K |
| 4 |
Kinder Morgan
KMI
|
+$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Financials | 19.66% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Schrodinger
SDGR
$2.3B
| $1K | ﹤0.01% |
59
+30
| +103% | +$882 |
|
|
SFBS
2477
ServisFirst Bancshares
SFBS
$4.57B
| $1K | ﹤0.01% |
28
| – | – |
|
2478
Shake Shack
SHAK
$2.35B
| $1K | ﹤0.01% |
32
-312
| -91% | -$15K |
|
2479
Steven Madden
SHOO
$3.25B
| $1K | ﹤0.01% |
56
+27
| +93% | +$850 |
|
2480
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
12
-55
| -82% | -$3.31K |
|
2481
SiTime
SITM
$19.1B
| $1K | ﹤0.01% |
16
+15
| +1,500% | +$1.93K |
|
|
HTO
2482
H2O America
HTO
$2.63B
| $1K | ﹤0.01% |
20
| – | – |
|
|
FIRY
2483
Firy Inc
FIRY
$209M
| $1K | ﹤0.01% |
+65
| New | +$1.83K |
|
2484
SL Green Realty
SLG
$3.72B
| $1K | ﹤0.01% |
36
-22
| -38% | -$1.02K |
|
|
SNCY
2485
DELISTED
Sun Country Airlines
SNCY
| $1K | ﹤0.01% |
+93
| New | +$1.74K |
|
2486
Schneider National
SNDR
$5.7B
| $1K | ﹤0.01% |
30
-115
| -79% | -$2.67K |
|
2487
Sonoco
SON
$5.01B
| $1K | ﹤0.01% |
12
| – | – |
|
2488
SPX Corp
SPXC
$8.75B
| $1K | ﹤0.01% |
25
| – | – |
|
2489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $1K | ﹤0.01% |
15
| – | – |
|
2490
E.W. Scripps
SSP
$289M
| $1K | ﹤0.01% |
72
-92
| -56% | -$1.3K |
|
2491
StepStone Group
STEP
$3.83B
| $1K | ﹤0.01% |
57
+39
| +217% | +$1.06K |
|
2492
Stagwell
STGW
$2.08B
| $1K | ﹤0.01% |
186
-163
| -47% | -$1.05K |
|
|
SVM
2493
Silvercorp Metals
SVM
$2.73B
| $1K | ﹤0.01% |
+261
| New | +$628 |
|
2494
Latham Group
SWIM
$780M
| $1K | ﹤0.01% |
+346
| New | +$1.98K |
|
2495
Talos Energy
TALO
$2.69B
| $1K | ﹤0.01% |
50
+37
| +285% | +$663 |
|
2496
Tucows
TCX
$118M
| $1K | ﹤0.01% |
29
-101
| -78% | -$4.64K |
|
2497
Telephone and Data Systems
TDS
$4.22B
| $1K | ﹤0.01% |
70
+12
| +21% | +$191 |
|
|
TGB
2498
Trekor Metals
TGB
$3.43B
| $1K | ﹤0.01% |
936
+508
| +119% | +$552 |
|
2499
TG Therapeutics
TGTX
$8.89B
| $1K | ﹤0.01% |
100
-240
| -71% | -$1.57K |
|
2500
TriNet
TNET
$3.06B
| $1K | ﹤0.01% |
14
+4
| +40% | +$325 |
|
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Lindbrook Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lindbrook Capital held 3,046 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lindbrook Capital deployed $24.6M of net new capital in Q3 2022, opening 350 new positions and adding to 1,337 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.03M trimmed.
- Lindbrook Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2022, an estimated $5.24M increase.
- Lindbrook Capital's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.03M.
- Lindbrook Capital fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $219K.
- Lindbrook Capital's ten largest holdings make up 50% of its $593M portfolio in Q3 2022.
- Lindbrook Capital opened 350 new positions and closed 167 in Q3 2022.
- Lindbrook Capital's portfolio value fell 2% quarter-over-quarter to $593M.
Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.