We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1476
DELISTED
CSG Systems International
CSGS
| $7K | ﹤0.01% |
127
+78
| +159% | +$4.55K |
|
1477
Diodes
DIOD
$4.69B
| $7K | ﹤0.01% |
105
+76
| +262% | +$5.49K |
|
|
DPRO
1478
Draganfly
DPRO
$175M
| $7K | ﹤0.01% |
400
| – | – |
|
1479
Brinker International
EAT
$9.7B
| $7K | ﹤0.01% |
265
+92
| +53% | +$2.48K |
|
1480
Ennis
EBF
$560M
| $7K | ﹤0.01% |
354
+212
| +149% | +$4.48K |
|
1481
Empire State Realty Trust
ESRT
$805M
| $7K | ﹤0.01% |
1,042
+181
| +21% | +$1.34K |
|
|
AGNT
1482
AGNT Inc
AGNT
$704M
| $7K | ﹤0.01% |
601
+487
| +427% | +$6.79K |
|
1483
Fluor
FLR
$7.48B
| $7K | ﹤0.01% |
296
-65
| -18% | -$1.66K |
|
1484
The Greenbrier Companies
GBX
$1.42B
| $7K | ﹤0.01% |
302
+18
| +6% | +$542 |
|
1485
Global Industrial
GIC
$1.52B
| $7K | ﹤0.01% |
268
| – | – |
|
1486
HEICO Corp
HEI
$51.1B
| $7K | ﹤0.01% |
49
+3
| +7% | +$450 |
|
1487
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $7K | ﹤0.01% |
226
| – | – |
|
|
HONE
1488
DELISTED
HarborOne Bancorp
HONE
| $7K | ﹤0.01% |
492
+64
| +15% | +$902 |
|
1489
Huntsman Corp
HUN
$1.79B
| $7K | ﹤0.01% |
272
+254
| +1,411% | +$7.14K |
|
1490
Hexcel
HXL
$7.68B
| $7K | ﹤0.01% |
126
| – | – |
|
|
ILPT
1491
Industrial Logistics Properties Trust
ILPT
$575M
| $7K | ﹤0.01% |
1,246
+898
| +258% | +$8.12K |
|
1492
Innospec
IOSP
$2.29B
| $7K | ﹤0.01% |
81
+35
| +76% | +$3.31K |
|
1493
Kilroy Realty
KRC
$4.31B
| $7K | ﹤0.01% |
178
+168
| +1,680% | +$8.47K |
|
|
LND
1494
BrasilAgro
LND
$358M
| $7K | ﹤0.01% |
1,208
-105
| -8% | -$535 |
|
1495
Martin Marietta Materials
MLM
$33B
| $7K | ﹤0.01% |
22
+7
| +47% | +$2.37K |
|
1496
MSC Industrial Direct
MSM
$6.84B
| $7K | ﹤0.01% |
90
-17
| -16% | -$1.34K |
|
1497
Murphy USA
MUSA
$10.1B
| $7K | ﹤0.01% |
27
+11
| +69% | +$3.08K |
|
1498
NeoGenomics
NEO
$2.13B
| $7K | ﹤0.01% |
862
+283
| +49% | +$2.81K |
|
1499
NMI Holdings
NMIH
$3.34B
| $7K | ﹤0.01% |
361
+232
| +180% | +$4.61K |
|
1500
Omega Flex
OFLX
$304M
| $7K | ﹤0.01% |
73
+3
| +4% | +$328 |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.