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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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Realty
HR
$6.73B
| $3K | ﹤0.01% |
138
+117
| +557% | +$2.97K |
|
1877
iHeartMedia
IHRT
$561M
| $3K | ﹤0.01% |
401
+329
| +457% | +$2.85K |
|
1878
ITT
ITT
$18.9B
| $3K | ﹤0.01% |
43
-38
| -47% | -$2.77K |
|
1879
JELD-WEN Holding
JELD
$162M
| $3K | ﹤0.01% |
316
+231
| +272% | +$3.03K |
|
1880
Jackson Financial
JXN
$8.83B
| $3K | ﹤0.01% |
106
+73
| +221% | +$2.16K |
|
1881
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $3K | ﹤0.01% |
145
| – | – |
|
1882
Liberty Global Class C
LBTYK
$3.41B
| $3K | ﹤0.01% |
158
-33
| -17% | -$700 |
|
1883
Littelfuse
LFUS
$11.6B
| $3K | ﹤0.01% |
17
-9
| -35% | -$2.15K |
|
|
LTC
1884
LTC Properties
LTC
$2.12B
| $3K | ﹤0.01% |
86
-43
| -33% | -$1.79K |
|
1885
Pulmonx
LUNG
$97.9M
| $3K | ﹤0.01% |
199
+184
| +1,227% | +$3.39K |
|
1886
Seres Therapeutics
MCRB
$50.2M
| $3K | ﹤0.01% |
+22
| New | +$2.25K |
|
1887
MidCap Financial Investment
MFIC
$797M
| $3K | ﹤0.01% |
320
| – | – |
|
1888
MillerKnoll
MLKN
$1.64B
| $3K | ﹤0.01% |
168
-46
| -21% | -$1.26K |
|
1889
Modine Manufacturing
MOD
$10.1B
| $3K | ﹤0.01% |
245
| – | – |
|
1890
Marqeta
MQ
$1.62B
| $3K | ﹤0.01% |
+116
| New | +$3.86K |
|
|
MRSN
1891
DELISTED
Mersana Therapeutics
MRSN
| $3K | ﹤0.01% |
+18
| New | +$2.92K |
|
1892
Marten Transport
MRTN
$1.2B
| $3K | ﹤0.01% |
176
+37
| +27% | +$741 |
|
1893
Norwegian Cruise Line
NCLH
$8.52B
| $3K | ﹤0.01% |
306
-303
| -50% | -$3.99K |
|
1894
nCino
NCNO
$2.08B
| $3K | ﹤0.01% |
+85
| New | +$2.87K |
|
1895
Nordson
NDSN
$17.2B
| $3K | ﹤0.01% |
13
+2
| +18% | +$448 |
|
1896
Newegg Commerce
NEGG
$385M
| $3K | ﹤0.01% |
55
-18
| -25% | -$1.24K |
|
1897
Northern Oil and Gas
NOG
$2.56B
| $3K | ﹤0.01% |
101
+6
| +6% | +$169 |
|
1898
Insperity
NSP
$1.96B
| $3K | ﹤0.01% |
27
+15
| +125% | +$1.61K |
|
|
ADAM
1899
Adamas Trust
ADAM
$880M
| $3K | ﹤0.01% |
366
-104
| -22% | -$1.18K |
|
|
TEAD
1900
Teads Holding Co
TEAD
$64.5M
| $3K | ﹤0.01% |
768
| – | – |
|
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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.