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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 | |
|---|---|---|---|---|---|---|
2226
A.O. Smith
AOS
$8.61B
| $1K | ﹤0.01% |
16
-38
| -70% | -$2.18K |
|
2227
Appian
APPN
$2.56B
| $1K | ﹤0.01% |
28
-24
| -46% | -$1.16K |
|
2228
Digital Turbine
APPS
$1.66B
| $1K | ﹤0.01% |
46
-619
| -93% | -$11.8K |
|
2229
ArcBest
ARCB
$3.04B
| $1K | ﹤0.01% |
12
+9
| +300% | +$724 |
|
2230
Aramark
ARMK
$16B
| $1K | ﹤0.01% |
33
-27
| -45% | -$672 |
|
|
ARR
2231
Armour Residential REIT
ARR
$2.37B
| $1K | ﹤0.01% |
54
+35
| +184% | +$1.23K |
|
2232
Alphatec Holdings
ATEC
$1.46B
| $1K | ﹤0.01% |
+74
| New | +$585 |
|
2233
American Vanguard Corp
AVD
$62.6M
| $1K | ﹤0.01% |
27
+1
| +4% | +$21 |
|
2234
Axalta
AXTA
$8B
| $1K | ﹤0.01% |
41
-20
| -33% | -$492 |
|
|
BAND
2235
Bandwidth Inc
BAND
$1.69B
| $1K | ﹤0.01% |
60
-46
| -43% | -$756 |
|
2236
BancFirst
BANF
$3.81B
| $1K | ﹤0.01% |
+16
| New | +$1.64K |
|
2237
Banner Corp
BANR
$2.46B
| $1K | ﹤0.01% |
22
| – | – |
|
2238
Credicorp
BAP
$29.9B
| $1K | ﹤0.01% |
9
-3
| -25% | -$385 |
|
|
BASE
2239
DELISTED
Couchbase
BASE
| $1K | ﹤0.01% |
+93
| New | +$1.5K |
|
2240
BlackBerry
BB
$5.33B
| $1K | ﹤0.01% |
289
| – | – |
|
2241
Butterfly Network
BFLY
$2.52B
| $1K | ﹤0.01% |
+275
| New | +$1.45K |
|
2242
BGC Group
BGC
$4.85B
| $1K | ﹤0.01% |
364
| – | – |
|
2243
Brookdale Senior Living
BKD
$3.04B
| $1K | ﹤0.01% |
+305
| New | +$1.45K |
|
|
BLD
2244
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
4
-2
| -33% | -$370 |
|
2245
Blackbaud
BLKB
$2.08B
| $1K | ﹤0.01% |
19
-38
| -67% | -$2.05K |
|
2246
Bloomin' Brands
BLMN
$962M
| $1K | ﹤0.01% |
47
-7
| -13% | -$139 |
|
2247
Blink Charging
BLNK
$86.7M
| $1K | ﹤0.01% |
+72
| New | +$1.48K |
|
2248
Bionano Genomics
BNGO
$13.2M
| $1K | ﹤0.01% |
+1
| New | +$1.32K |
|
2249
BOK Financial
BOKF
$8.75B
| $1K | ﹤0.01% |
+10
| New | +$865 |
|
2250
Brady Corp
BRC
$4.51B
| $1K | ﹤0.01% |
25
+13
| +108% | +$600 |
|
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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.