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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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$26.9B
| $40K | 0.01% |
1,294
+141
| +12% | +$4.77K |
|
727
Genmab
GMAB
$19.5B
| $40K | 0.01% |
1,231
+326
| +36% | +$11.4K |
|
728
Halliburton
HAL
$26.6B
| $40K | 0.01% |
1,610
-191
| -11% | -$5.46K |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $40K | 0.01% |
1,557
-55
| -3% | -$1.56K |
|
730
Liberty Broadband Class C
LBRDK
$5.15B
| $40K | 0.01% |
548
| – | – |
|
731
Owens Corning
OC
$12.4B
| $40K | 0.01% |
512
+98
| +24% | +$8.24K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
2,102
+1,022
| +95% | +$24.5K |
|
733
PJT Partners
PJT
$4.38B
| $40K | 0.01% |
602
-1
| -0.2% | -$70 |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.01% |
688
+427
| +164% | +$28K |
|
735
Campbell Soup
CPB
$6.87B
| $39K | 0.01% |
835
+687
| +464% | +$33.7K |
|
|
ELP
736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $39K | 0.01% |
8,270
+166
| +2% | +$855 |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $39K | 0.01% |
1,040
| – | – |
|
|
EVV
738
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $39K | 0.01% |
4,258
| – | – |
|
739
iShares MSCI Japan ETF
EWJ
$22.8B
| $39K | 0.01% |
800
-223
| -22% | -$11.9K |
|
740
Gentex
GNTX
$5.07B
| $39K | 0.01% |
1,622
-18
| -1% | -$494 |
|
741
KeyCorp
KEY
$24.4B
| $39K | 0.01% |
2,414
+1,380
| +133% | +$24.7K |
|
742
Match Group
MTCH
$8.55B
| $39K | 0.01% |
823
-207
| -20% | -$13K |
|
|
PML
743
PIMCO Municipal Income Fund II
PML
$493M
| $39K | 0.01% |
4,119
| – | – |
|
744
Toll Brothers
TOL
$14.5B
| $39K | 0.01% |
917
-45
| -5% | -$2.09K |
|
745
UDR
UDR
$12.3B
| $39K | 0.01% |
930
+287
| +45% | +$13.2K |
|
746
Archrock
AROC
$5.8B
| $38K | 0.01% |
5,930
-520
| -8% | -$3.96K |
|
747
Core Laboratories
CLB
$521M
| $38K | 0.01% |
2,800
+51
| +2% | +$859 |
|
748
CoStar Group
CSGP
$12.3B
| $38K | 0.01% |
552
+36
| +7% | +$2.5K |
|
749
Pearson
PSO
$9.9B
| $38K | 0.01% |
3,973
+692
| +21% | +$6.89K |
|
750
RELX
RELX
$62B
| $38K | 0.01% |
1,576
-264
| -14% | -$7.17K |
|
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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.