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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 | |
|---|---|---|---|---|---|---|
1501
Outset Medical
OM
$94.9M
| $7K | ﹤0.01% |
29
+14
| +93% | +$3.75K |
|
1502
Old Second Bancorp
OSBC
$1.28B
| $7K | ﹤0.01% |
554
-548
| -50% | -$7.69K |
|
1503
Puma Biotechnology
PBYI
$447M
| $7K | ﹤0.01% |
2,793
| – | – |
|
1504
Paylocity
PCTY
$7.83B
| $7K | ﹤0.01% |
30
-3
| -9% | -$689 |
|
1505
Dave & Buster's
PLAY
$344M
| $7K | ﹤0.01% |
218
-19
| -8% | -$710 |
|
|
PLYM
1506
DELISTED
Plymouth Industrial REIT
PLYM
| $7K | ﹤0.01% |
415
+25
| +6% | +$484 |
|
1507
Pricesmart
PSMT
$5.27B
| $7K | ﹤0.01% |
117
-28
| -19% | -$1.81K |
|
1508
RingCentral
RNG
$5.42B
| $7K | ﹤0.01% |
164
+125
| +321% | +$5.99K |
|
1509
Red Rock Resorts
RRR
$3.59B
| $7K | ﹤0.01% |
197
-487
| -71% | -$18.5K |
|
1510
Sabesp
SBS
$18.3B
| $7K | ﹤0.01% |
4,228
+2,985
| +240% | +$5.06K |
|
1511
Seaboard Corp
SEB
$4.01B
| $7K | ﹤0.01% |
2
-1
| -33% | -$3.86K |
|
1512
S&T Bancorp
STBA
$1.78B
| $7K | ﹤0.01% |
242
-49
| -17% | -$1.47K |
|
1513
Teva Pharmaceuticals
TEVA
$41.2B
| $7K | ﹤0.01% |
852
+30
| +4% | +$265 |
|
1514
Terex
TEX
$7.59B
| $7K | ﹤0.01% |
220
+169
| +331% | +$5.53K |
|
1515
Hanover Insurance
THG
$7.85B
| $7K | ﹤0.01% |
56
+1
| +2% | +$135 |
|
1516
Texas Roadhouse
TXRH
$13.7B
| $7K | ﹤0.01% |
76
+17
| +29% | +$1.48K |
|
1517
Usana Health Sciences
USNA
$265M
| $7K | ﹤0.01% |
122
+14
| +13% | +$925 |
|
1518
Veru
VERU
$43.8M
| $7K | ﹤0.01% |
57
+40
| +235% | +$5.77K |
|
1519
Telefônica Brasil
VIV
$19.1B
| $7K | ﹤0.01% |
871
-589
| -40% | -$4.98K |
|
1520
Cactus
WHD
$5.67B
| $7K | ﹤0.01% |
172
-81
| -32% | -$3.25K |
|
1521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $7K | ﹤0.01% |
167
| – | – |
|
1522
Zscaler
ZS
$28.6B
| $7K | ﹤0.01% |
44
-69
| -61% | -$11.3K |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
312
-71
| -19% | -$2.03K |
|
|
FBMS
1524
DELISTED
The First Bancshares, Inc.
FBMS
| $7K | ﹤0.01% |
237
+173
| +270% | +$5.17K |
|
|
RCM
1525
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7K | ﹤0.01% |
355
+343
| +2,858% | +$7.82K |
|
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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.