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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 | |
|---|---|---|---|---|---|---|
951
Cognizant
CTSH
$26B
| $21K | ﹤0.01% |
360
-29
| -7% | -$1.9K |
|
952
Dropbox
DBX
$8.12B
| $21K | ﹤0.01% |
1,011
+712
| +238% | +$15.9K |
|
953
Healthpeak Properties
DOC
$14.8B
| $21K | ﹤0.01% |
904
+685
| +313% | +$18.1K |
|
954
Etsy
ETSY
$7.85B
| $21K | ﹤0.01% |
212
+92
| +77% | +$9.39K |
|
955
Evergy
EVRG
$19.2B
| $21K | ﹤0.01% |
349
+81
| +30% | +$5.45K |
|
|
FINV
956
FinVolution Group
FINV
$1.15B
| $21K | ﹤0.01% |
4,813
+223
| +5% | +$1.01K |
|
|
GRMN
957
Garmin
GRMN
$60B
| $21K | ﹤0.01% |
260
+204
| +364% | +$19.3K |
|
958
Hyatt Hotels
H
$16.7B
| $21K | ﹤0.01% |
260
+211
| +431% | +$17.9K |
|
959
LyondellBasell Industries
LYB
$19.2B
| $21K | ﹤0.01% |
280
| – | – |
|
960
PENN Entertainment
PENN
$2.71B
| $21K | ﹤0.01% |
763
+73
| +11% | +$2.36K |
|
961
RPC Inc
RES
$1.3B
| $21K | ﹤0.01% |
3,044
+225
| +8% | +$1.63K |
|
962
Teleflex
TFX
$5.98B
| $21K | ﹤0.01% |
105
+75
| +250% | +$17.9K |
|
|
THR
963
DELISTED
Thermon Group Holdings
THR
| $21K | ﹤0.01% |
1,374
+179
| +15% | +$2.94K |
|
|
THS
964
DELISTED
Treehouse Foods
THS
| $21K | ﹤0.01% |
488
+243
| +99% | +$10.9K |
|
965
Towne Bank
TOWN
$3.42B
| $21K | ﹤0.01% |
788
+653
| +484% | +$18.7K |
|
966
Zions Bancorporation
ZION
$10.3B
| $21K | ﹤0.01% |
406
+107
| +36% | +$5.85K |
|
967
Corpay
CPAY
$25.7B
| $21K | ﹤0.01% |
122
-42
| -26% | -$9K |
|
|
QVCGA
968
DELISTED
QVC Group Inc Series A
QVCGA
| $21K | ﹤0.01% |
205
-10
| -5% | -$1.45K |
|
|
FMTX
969
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21K | ﹤0.01% |
1,051
+905
| +620% | +$11.9K |
|
|
HNP
970
DELISTED
Huaneng Power Intl, Inc.
HNP
| $21K | ﹤0.01% |
1,183
-141
| -11% | -$2.9K |
|
|
APLS
971
DELISTED
Apellis Pharmaceuticals
APLS
| $20K | ﹤0.01% |
298
+197
| +195% | +$11.7K |
|
972
Constellation Energy
CEG
$95.6B
| $20K | ﹤0.01% |
241
+43
| +22% | +$3.17K |
|
973
Community Trust Bancorp
CTBI
$1.41B
| $20K | ﹤0.01% |
493
+116
| +31% | +$4.92K |
|
974
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $20K | ﹤0.01% |
350
| – | – |
|
975
Enovix
ENVX
$1.03B
| $20K | ﹤0.01% |
1,271
+128
| +11% | +$1.89K |
|
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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.