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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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$6.24B
| $5K | ﹤0.01% |
87
+30
| +53% | +$2.31K |
|
1677
NNN REIT
NNN
$8.8B
| $5K | ﹤0.01% |
131
-119
| -48% | -$5.37K |
|
1678
O-I Glass
OI
$1.08B
| $5K | ﹤0.01% |
376
+138
| +58% | +$1.87K |
|
1679
Ollie's Bargain Outlet
OLLI
$4.8B
| $5K | ﹤0.01% |
93
| – | – |
|
1680
Otter Tail
OTTR
$3.88B
| $5K | ﹤0.01% |
89
+39
| +78% | +$2.81K |
|
|
PDS
1681
Precision Drilling
PDS
$1.05B
| $5K | ﹤0.01% |
104
| – | – |
|
1682
Post Holdings
POST
$3.45B
| $5K | ﹤0.01% |
60
-3
| -5% | -$260 |
|
1683
PTC
PTC
$16.4B
| $5K | ﹤0.01% |
48
-30
| -38% | -$3.42K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5K | ﹤0.01% |
+114
| New | +$5.86K |
|
1685
Reynolds Consumer Products
REYN
$5.51B
| $5K | ﹤0.01% |
185
+52
| +39% | +$1.47K |
|
1686
Rollins
ROL
$17.9B
| $5K | ﹤0.01% |
131
+15
| +13% | +$541 |
|
1687
Sunstone Hotel Investors
SHO
$2.01B
| $5K | ﹤0.01% |
551
+504
| +1,072% | +$5.45K |
|
1688
ScottsMiracle-Gro
SMG
$3.63B
| $5K | ﹤0.01% |
112
-1
| -0.9% | -$72 |
|
1689
StoneX
SNEX
$7.81B
| $5K | ﹤0.01% |
289
| – | – |
|
1690
Sphere Entertainment
SPHR
$5.84B
| $5K | ﹤0.01% |
111
-147
| -57% | -$8.25K |
|
1691
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5K | ﹤0.01% |
128
| – | – |
|
1692
Stoneridge
SRI
$203M
| $5K | ﹤0.01% |
281
-1
| -0.4% | -$19 |
|
1693
Travere Therapeutics
TVTX
$5.74B
| $5K | ﹤0.01% |
+223
| New | +$5.76K |
|
|
UHT
1694
Universal Health Realty Income Trust
UHT
$576M
| $5K | ﹤0.01% |
115
+77
| +203% | +$3.93K |
|
1695
Universal Corp
UVV
$1.18B
| $5K | ﹤0.01% |
119
-93
| -44% | -$4.87K |
|
1696
Vir Biotechnology
VIR
$1.5B
| $5K | ﹤0.01% |
243
+139
| +134% | +$3.53K |
|
1697
V2X
VVX
$2.6B
| $5K | ﹤0.01% |
140
+126
| +900% | +$4.38K |
|
1698
Western Digital
WDC
$151B
| $5K | ﹤0.01% |
187
-222
| -54% | -$7.37K |
|
1699
Winnebago Industries
WGO
$906M
| $5K | ﹤0.01% |
93
+63
| +210% | +$3.66K |
|
1700
Workiva
WK
$3.66B
| $5K | ﹤0.01% |
69
+61
| +763% | +$4.17K |
|
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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.