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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 | |
|---|---|---|---|---|---|---|
1576
Orthofix Medical
OFIX
$418M
| $6K | ﹤0.01% |
+305
| New | +$6.86K |
|
1577
OGE Energy
OGE
$9.54B
| $6K | ﹤0.01% |
169
+161
| +2,013% | +$6.5K |
|
|
ONL
1578
Orion Office REIT
ONL
$156M
| $6K | ﹤0.01% |
676
+319
| +89% | +$3.27K |
|
1579
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6K | ﹤0.01% |
47
-34
| -42% | -$4.82K |
|
1580
Penske Automotive Group
PAG
$14.2B
| $6K | ﹤0.01% |
65
-33
| -34% | -$3.68K |
|
1581
Power Integrations
POWI
$3.46B
| $6K | ﹤0.01% |
89
+63
| +242% | +$4.71K |
|
1582
ProPetro Holding
PUMP
$1.43B
| $6K | ﹤0.01% |
712
-907
| -56% | -$8.11K |
|
1583
QuidelOrtho
QDEL
$938M
| $6K | ﹤0.01% |
80
+54
| +208% | +$4.83K |
|
1584
Reinsurance Group of America
RGA
$15.8B
| $6K | ﹤0.01% |
46
+3
| +7% | +$369 |
|
1585
Riot Platforms
RIOT
$7.34B
| $6K | ﹤0.01% |
816
-292
| -26% | -$2.06K |
|
1586
Relay Therapeutics
RLAY
$4.37B
| $6K | ﹤0.01% |
265
+147
| +125% | +$3.23K |
|
1587
Sunrun
RUN
$2.38B
| $6K | ﹤0.01% |
234
+13
| +6% | +$404 |
|
|
SEM
1588
DELISTED
Select Medical
SEM
| $6K | ﹤0.01% |
475
+176
| +59% | +$2.5K |
|
1589
Seneca Foods Class A
SENEA
$1.22B
| $6K | ﹤0.01% |
112
+19
| +20% | +$1.04K |
|
1590
Skywest
SKYW
$4.18B
| $6K | ﹤0.01% |
379
+192
| +103% | +$4.07K |
|
1591
Semtech
SMTC
$12.2B
| $6K | ﹤0.01% |
214
+143
| +201% | +$6.7K |
|
1592
Syndax Pharmaceuticals
SNDX
$1.82B
| $6K | ﹤0.01% |
259
+224
| +640% | +$5.03K |
|
1593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6K | ﹤0.01% |
201
| – | – |
|
1594
SPS Commerce
SPSC
$2.69B
| $6K | ﹤0.01% |
46
+18
| +64% | +$2.18K |
|
|
SRDX
1595
DELISTED
Surmodics
SRDX
| $6K | ﹤0.01% |
181
+174
| +2,486% | +$5.97K |
|
1596
Sarepta Therapeutics
SRPT
$1.81B
| $6K | ﹤0.01% |
+50
| New | +$5.04K |
|
1597
Steris
STE
$23.3B
| $6K | ﹤0.01% |
35
-21
| -38% | -$4.27K |
|
1598
Suzano
SUZ
$10B
| $6K | ﹤0.01% |
769
+199
| +35% | +$1.76K |
|
1599
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $6K | ﹤0.01% |
242
| – | – |
|
1600
Tidewater
TDW
$4.46B
| $6K | ﹤0.01% |
299
+89
| +42% | +$1.9K |
|
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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.