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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 | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$10.6B
| $8K | ﹤0.01% |
28
-1
| -3% | -$318 |
|
1427
Integra LifeSciences
IART
$1.34B
| $8K | ﹤0.01% |
182
+13
| +8% | +$666 |
|
1428
Ionis Pharmaceuticals
IONS
$9.53B
| $8K | ﹤0.01% |
183
+126
| +221% | +$5.31K |
|
1429
Jefferies Financial Group
JEF
$12.9B
| $8K | ﹤0.01% |
272
+105
| +63% | +$3.18K |
|
1430
J&J Snack Foods
JJSF
$1.68B
| $8K | ﹤0.01% |
60
+49
| +445% | +$6.96K |
|
|
JKS
1431
JinkoSolar
JKS
$889M
| $8K | ﹤0.01% |
139
| – | – |
|
1432
Kadant
KAI
$3.91B
| $8K | ﹤0.01% |
45
+8
| +22% | +$1.49K |
|
1433
Alliant Energy
LNT
$17.8B
| $8K | ﹤0.01% |
155
-19
| -11% | -$1.15K |
|
1434
Macy's
M
$6.73B
| $8K | ﹤0.01% |
538
-315
| -37% | -$5.58K |
|
1435
Moelis & Co
MC
$4.77B
| $8K | ﹤0.01% |
230
+54
| +31% | +$2.26K |
|
1436
MongoDB
MDB
$33.3B
| $8K | ﹤0.01% |
38
-136
| -78% | -$39.7K |
|
1437
Medifast
MED
$139M
| $8K | ﹤0.01% |
70
+51
| +268% | +$7.31K |
|
1438
National Bank Holdings
NBHC
$1.9B
| $8K | ﹤0.01% |
216
| – | – |
|
1439
ONE Gas
OGS
$5.01B
| $8K | ﹤0.01% |
114
+53
| +87% | +$4.27K |
|
1440
VanEck Oil Services ETF
OIH
$1.93B
| $8K | ﹤0.01% |
38
-178
| -82% | -$40.7K |
|
1441
Oxford Industries
OXM
$549M
| $8K | ﹤0.01% |
86
+41
| +91% | +$3.97K |
|
1442
PDF Solutions
PDFS
$2.02B
| $8K | ﹤0.01% |
+318
| New | +$8.04K |
|
1443
Phreesia
PHR
$765M
| $8K | ﹤0.01% |
306
+297
| +3,300% | +$7.41K |
|
1444
Qfin Holdings
QFIN
$1.57B
| $8K | ﹤0.01% |
643
+34
| +6% | +$495 |
|
1445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8K | ﹤0.01% |
+169
| New | +$8.15K |
|
1446
Ryder
R
$10B
| $8K | ﹤0.01% |
112
+2
| +2% | +$152 |
|
1447
Transocean
RIG
$6.3B
| $8K | ﹤0.01% |
3,403
-239
| -7% | -$764 |
|
|
TGNA
1448
DELISTED
TEGNA Inc
TGNA
| $8K | ﹤0.01% |
401
+13
| +3% | +$275 |
|
1449
First Financial Corp
THFF
$962M
| $8K | ﹤0.01% |
171
-25
| -13% | -$1.15K |
|
1450
Instil Bio
TIL
$49.2M
| $8K | ﹤0.01% |
81
+12
| +17% | +$1.37K |
|
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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.