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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1826
Agenus
AGEN
$291M
| $3K | ﹤0.01% |
63
+13
| +26% | +$663 |
|
1827
Agios Pharmaceuticals
AGIO
$1.95B
| $3K | ﹤0.01% |
112
+38
| +51% | +$1.02K |
|
1828
Assured Guaranty
AGO
$3.36B
| $3K | ﹤0.01% |
64
| – | – |
|
1829
Assurant
AIZ
$14.2B
| $3K | ﹤0.01% |
21
| – | – |
|
1830
Amerant Bancorp
AMTB
$1.12B
| $3K | ﹤0.01% |
118
+2
| +2% | +$54 |
|
1831
Artisan Partners
APAM
$3B
| $3K | ﹤0.01% |
96
+21
| +28% | +$738 |
|
1832
Arcutis Biotherapeutics
ARQT
$3.26B
| $3K | ﹤0.01% |
138
+12
| +10% | +$272 |
|
1833
AptarGroup
ATR
$8.5B
| $3K | ﹤0.01% |
36
-2
| -5% | -$208 |
|
1834
AvePoint
AVPT
$2.75B
| $3K | ﹤0.01% |
+781
| New | +$3.68K |
|
1835
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
72
| – | – |
|
1836
Axos Financial
AX
$5.63B
| $3K | ﹤0.01% |
79
| – | – |
|
|
AZUL
1837
DELISTED
Azul
AZUL
| $3K | ﹤0.01% |
376
+111
| +42% | +$935 |
|
1838
Bloom Energy
BE
$62B
| $3K | ﹤0.01% |
172
+5
| +3% | +$113 |
|
1839
Beam Therapeutics
BEAM
$2.82B
| $3K | ﹤0.01% |
60
+38
| +173% | +$2.17K |
|
1840
Brookfield Infrastructure
BIPC
$4.71B
| $3K | ﹤0.01% |
+67
| New | +$3.08K |
|
1841
Broadstone Net Lease
BNL
$3.93B
| $3K | ﹤0.01% |
164
+139
| +556% | +$2.82K |
|
|
BRSP
1842
BrightSpire Capital
BRSP
$620M
| $3K | ﹤0.01% |
+498
| New | +$4.11K |
|
1843
Banco Santander Chile
BSAC
$16.7B
| $3K | ﹤0.01% |
180
-250
| -58% | -$3.89K |
|
1844
First Busey Corp
BUSE
$2.55B
| $3K | ﹤0.01% |
118
-489
| -81% | -$11.6K |
|
1845
Cable One
CABO
$203M
| $3K | ﹤0.01% |
3
+1
| +50% | +$1.23K |
|
1846
C4 Therapeutics
CCCC
$400M
| $3K | ﹤0.01% |
335
+304
| +981% | +$3.16K |
|
1847
Consensus Cloud Solutions
CCSI
$680M
| $3K | ﹤0.01% |
59
+27
| +84% | +$1.39K |
|
1848
Coeur Mining
CDE
$18.7B
| $3K | ﹤0.01% |
980
+424
| +76% | +$1.26K |
|
1849
Chord Energy
CHRD
$7.8B
| $3K | ﹤0.01% |
+22
| New | +$2.82K |
|
1850
Ciena
CIEN
$54.9B
| $3K | ﹤0.01% |
72
-98
| -58% | -$4.71K |
|
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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.