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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 | |
|---|---|---|---|---|---|---|
1451
TripAdvisor
TRIP
$1.24B
| $8K | ﹤0.01% |
344
+312
| +975% | +$6.99K |
|
|
TSE
1452
DELISTED
Trinseo
TSE
| $8K | ﹤0.01% |
418
+256
| +158% | +$8.01K |
|
1453
Vipshop
VIPS
$7.49B
| $8K | ﹤0.01% |
1,006
+214
| +27% | +$2.13K |
|
1454
Virtu Financial
VIRT
$4.9B
| $8K | ﹤0.01% |
389
+101
| +35% | +$2.32K |
|
1455
Valley National Bancorp
VLY
$8.03B
| $8K | ﹤0.01% |
780
+544
| +231% | +$6.27K |
|
1456
Dentsply Sirona
XRAY
$2.37B
| $8K | ﹤0.01% |
285
+75
| +36% | +$2.56K |
|
1457
Astrana Health
ASTH
$1.84B
| $8K | ﹤0.01% |
216
+148
| +218% | +$6.78K |
|
|
CNR
1458
Core Natural Resources Inc
CNR
$4.59B
| $8K | ﹤0.01% |
120
+7
| +6% | +$443 |
|
|
HTLF
1459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8K | ﹤0.01% |
176
-92
| -34% | -$4.08K |
|
|
WRK
1460
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
275
+133
| +94% | +$5.25K |
|
1461
Albertsons Companies
ACI
$5.87B
| $7K | ﹤0.01% |
277
-43
| -13% | -$1.17K |
|
1462
Agree Realty
ADC
$9.25B
| $7K | ﹤0.01% |
102
+14
| +16% | +$1.05K |
|
1463
Agilysys
AGYS
$3.04B
| $7K | ﹤0.01% |
125
+120
| +2,400% | +$6.05K |
|
1464
Autoliv
ALV
$8.94B
| $7K | ﹤0.01% |
98
+72
| +277% | +$5.58K |
|
1465
Ameresco
AMRC
$1.32B
| $7K | ﹤0.01% |
104
+79
| +316% | +$4.85K |
|
1466
AnaptysBio
ANAB
$1.66B
| $7K | ﹤0.01% |
277
+190
| +218% | +$4.45K |
|
1467
Atlantic Union Bankshares
AUB
$5.91B
| $7K | ﹤0.01% |
246
-22
| -8% | -$741 |
|
1468
Grupo Aval
AVAL
$6.24B
| $7K | ﹤0.01% |
2,823
+1,134
| +67% | +$3.63K |
|
1469
Bally's
BALY
$640M
| $7K | ﹤0.01% |
330
| – | – |
|
1470
Brighthouse Financial
BHF
$3.42B
| $7K | ﹤0.01% |
158
+144
| +1,029% | +$6.56K |
|
1471
Black Hills Corp
BKH
$5.62B
| $7K | ﹤0.01% |
98
-15
| -13% | -$1.13K |
|
1472
Cal-Maine
CALM
$3.87B
| $7K | ﹤0.01% |
+127
| New | +$6.94K |
|
1473
Capital City Bank Group
CCBG
$877M
| $7K | ﹤0.01% |
+214
| New | +$6.81K |
|
1474
Grupo Cibest SA
CIB
$21.6B
| $7K | ﹤0.01% |
301
-69
| -19% | -$1.99K |
|
|
VISN
1475
Vistance Networks Inc
VISN
$2.6B
| $7K | ﹤0.01% |
763
+716
| +1,523% | +$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.