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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 | |
|---|---|---|---|---|---|---|
1401
Bausch Health
BHC
$2.42B
| $8K | ﹤0.01% |
1,156
+1,081
| +1,441% | +$7.51K |
|
1402
Bruker
BRKR
$8.48B
| $8K | ﹤0.01% |
152
| – | – |
|
1403
Boyd Gaming
BYD
$5.92B
| $8K | ﹤0.01% |
167
-75
| -31% | -$4.02K |
|
1404
Camden National
CAC
$971M
| $8K | ﹤0.01% |
188
+34
| +22% | +$1.54K |
|
1405
Calix
CALX
$2.46B
| $8K | ﹤0.01% |
128
+122
| +2,033% | +$6.52K |
|
|
CHX
1406
DELISTED
ChampionX
CHX
| $8K | ﹤0.01% |
407
-197
| -33% | -$4.06K |
|
1407
CenterPoint Energy
CNP
$26.5B
| $8K | ﹤0.01% |
279
+38
| +16% | +$1.19K |
|
1408
Crane NXT
CXT
$2.95B
| $8K | ﹤0.01% |
271
-17
| -6% | -$561 |
|
|
DVAX
1409
DELISTED
Dynavax Technologies
DVAX
| $8K | ﹤0.01% |
812
+85
| +12% | +$1.11K |
|
1410
Euronet Worldwide
EEFT
$2.64B
| $8K | ﹤0.01% |
110
+109
| +10,900% | +$10.2K |
|
1411
Edison International
EIX
$26.2B
| $8K | ﹤0.01% |
144
+15
| +12% | +$993 |
|
1412
Elbit Systems
ESLT
$40.3B
| $8K | ﹤0.01% |
42
+4
| +11% | +$864 |
|
|
ESPR
1413
DELISTED
Esperion Therapeutics
ESPR
| $8K | ﹤0.01% |
1,226
-22
| -2% | -$151 |
|
1414
First Hawaiian
FHB
$3.32B
| $8K | ﹤0.01% |
328
+207
| +171% | +$5.21K |
|
1415
Fabrinet
FN
$19.1B
| $8K | ﹤0.01% |
81
+75
| +1,250% | +$7.22K |
|
1416
First Industrial Realty Trust
FR
$8.33B
| $8K | ﹤0.01% |
182
+134
| +279% | +$6.78K |
|
1417
German American Bancorp
GABC
$1.87B
| $8K | ﹤0.01% |
231
+18
| +8% | +$664 |
|
1418
Glacier Bancorp
GBCI
$6.32B
| $8K | ﹤0.01% |
153
+6
| +4% | +$303 |
|
1419
Glaukos
GKOS
$10.7B
| $8K | ﹤0.01% |
156
+129
| +478% | +$6.66K |
|
1420
Globus Medical
GMED
$11.4B
| $8K | ﹤0.01% |
142
+117
| +468% | +$7.05K |
|
1421
Globalstar
GSAT
$10.9B
| $8K | ﹤0.01% |
343
+199
| +138% | +$4.8K |
|
1422
Huntington Ingalls Industries
HII
$13.1B
| $8K | ﹤0.01% |
36
+9
| +33% | +$2.02K |
|
|
HIMX
1423
Himax Technologies
HIMX
$2.61B
| $8K | ﹤0.01% |
1,561
+423
| +37% | +$2.7K |
|
1424
Robinhood
HOOD
$83.7B
| $8K | ﹤0.01% |
826
+76
| +10% | +$731 |
|
1425
HUB Group
HUBG
$2.93B
| $8K | ﹤0.01% |
246
| – | – |
|
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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.