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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 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$52.7B
| $52K | 0.01% |
435
-106
| -20% | -$13.2K |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $52K | 0.01% |
508
| – | – |
|
628
Ascendis Pharma A/S
ASND
$16.8B
| $51K | 0.01% |
491
-22
| -4% | -$2.09K |
|
629
eBay
EBAY
$49.8B
| $51K | 0.01% |
1,383
-28
| -2% | -$1.25K |
|
630
EPAM Systems
EPAM
$5.03B
| $51K | 0.01% |
141
+26
| +23% | +$9.95K |
|
|
EMBJ
631
Embraer S.A. ADS
EMBJ
$13B
| $51K | 0.01% |
5,926
+381
| +7% | +$3.78K |
|
632
Live Nation Entertainment
LYV
$42.1B
| $51K | 0.01% |
676
+148
| +28% | +$13.3K |
|
|
NBH
633
Neuberger Municipal Fund Inc
NBH
$304M
| $51K | 0.01% |
5,029
| – | – |
|
|
CNH
634
CNH Industrial
CNH
$17.5B
| $51K | 0.01% |
4,526
-284
| -6% | -$3.42K |
|
|
VGR
635
DELISTED
Vector Group Ltd.
VGR
| $51K | 0.01% |
5,829
| – | – |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $51K | 0.01% |
152
-24
| -14% | -$9.66K |
|
637
Aflac
AFL
$62.6B
| $50K | 0.01% |
888
+241
| +37% | +$14.2K |
|
|
AKRO
638
DELISTED
Akero Therapeutics
AKRO
| $50K | 0.01% |
1,479
+1,347
| +1,020% | +$20.6K |
|
|
LONA
639
LeonaBio Inc
LONA
$72.1M
| $50K | 0.01% |
1,692
-650
| -28% | -$22.4K |
|
640
CBRE Group
CBRE
$42.9B
| $50K | 0.01% |
743
-1
| -0.1% | -$79 |
|
641
Carnival Corporation Ltd
CCL
$39.7B
| $50K | 0.01% |
7,084
+405
| +6% | +$3.92K |
|
642
Fidelity National Financial
FNF
$13.5B
| $50K | 0.01% |
1,438
+215
| +18% | +$8.03K |
|
643
FS KKR Capital
FSK
$3.44B
| $50K | 0.01% |
2,967
+21
| +0.7% | +$438 |
|
644
Lumentum
LITE
$69.3B
| $50K | 0.01% |
730
-33
| -4% | -$2.73K |
|
645
Align Technology
ALGN
$12.3B
| $49K | 0.01% |
235
+101
| +75% | +$26K |
|
646
Gildan
GIL
$10.6B
| $49K | 0.01% |
1,729
| – | – |
|
647
JB Hunt Transport Services
JBHT
$25.2B
| $49K | 0.01% |
311
+120
| +63% | +$20.9K |
|
|
ACH
648
Accendra Health
ACH
$214M
| $49K | 0.01% |
2,045
+210
| +11% | +$6.47K |
|
649
Rivian
RIVN
$23.2B
| $49K | 0.01% |
1,495
+346
| +30% | +$11.8K |
|
|
KRTX
650
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49K | 0.01% |
218
+41
| +23% | +$8.3K |
|
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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
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.