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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1151
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
64
-9
| -12% | -$2.3K |
|
1152
Apollo Global Management
APO
$73.4B
| $14K | ﹤0.01% |
306
+1
| +0.3% | +$55 |
|
1153
Aptiv
APTV
$10.3B
| $14K | ﹤0.01% |
185
-164
| -47% | -$15.7K |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.32B
| $14K | ﹤0.01% |
151
+140
| +1,273% | +$13.6K |
|
1155
Bank of Hawaii
BOH
$3.13B
| $14K | ﹤0.01% |
190
-6
| -3% | -$472 |
|
1156
CubeSmart
CUBE
$9.41B
| $14K | ﹤0.01% |
357
-18
| -5% | -$811 |
|
1157
Domino's
DPZ
$11.6B
| $14K | ﹤0.01% |
45
-12
| -21% | -$4.55K |
|
1158
Ericsson
ERIC
$33.3B
| $14K | ﹤0.01% |
2,493
| – | – |
|
1159
East-West Bancorp
EWBC
$18B
| $14K | ﹤0.01% |
211
+163
| +340% | +$11.6K |
|
1160
Expeditors International
EXPD
$23.2B
| $14K | ﹤0.01% |
154
-129
| -46% | -$12.9K |
|
1161
First Citizens BancShares
FCNCA
$25.3B
| $14K | ﹤0.01% |
17
+7
| +70% | +$5.47K |
|
1162
Ferguson
FERG
$49.8B
| $14K | ﹤0.01% |
134
-22
| -14% | -$2.57K |
|
|
FGB
1163
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $14K | ﹤0.01% |
5,000
| – | – |
|
|
GRVY
1164
GRAVITY
GRVY
$473M
| $14K | ﹤0.01% |
300
+130
| +76% | +$6.44K |
|
1165
Hudbay
HBM
$12.3B
| $14K | ﹤0.01% |
+3,369
| New | +$13.5K |
|
1166
Ingredion
INGR
$6.58B
| $14K | ﹤0.01% |
170
+3
| +2% | +$263 |
|
|
INN
1167
Summit Hotel Properties
INN
$700M
| $14K | ﹤0.01% |
2,048
+703
| +52% | +$5.5K |
|
1168
iQIYI
IQ
$1.28B
| $14K | ﹤0.01% |
5,239
+2,344
| +81% | +$8.69K |
|
1169
Coca-Cola Femsa
KOF
$23.2B
| $14K | ﹤0.01% |
240
+13
| +6% | +$775 |
|
1170
Novanta
NOVT
$6.29B
| $14K | ﹤0.01% |
120
+69
| +135% | +$9.4K |
|
1171
Organon & Co
OGN
$3.57B
| $14K | ﹤0.01% |
580
-167
| -22% | -$5.04K |
|
1172
Okta
OKTA
$25.8B
| $14K | ﹤0.01% |
252
-444
| -64% | -$38.2K |
|
1173
Pebblebrook Hotel Trust
PEB
$2.05B
| $14K | ﹤0.01% |
994
-2
| -0.2% | -$36 |
|
1174
PVH
PVH
$4.04B
| $14K | ﹤0.01% |
320
+295
| +1,180% | +$17.5K |
|
1175
Schwab US Broad Market ETF
SCHB
$44.9B
| $14K | ﹤0.01% |
987
-441
| -31% | -$6.86K |
|
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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.