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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 | |
|---|---|---|---|---|---|---|
2276
Comstock Resources
CRK
$4.24B
| $1K | ﹤0.01% |
+58
| New | +$960 |
|
2277
Carpenter Technology
CRS
$27.1B
| $1K | ﹤0.01% |
24
-97
| -80% | -$3.21K |
|
2278
CRISPR Therapeutics
CRSP
$5.17B
| $1K | ﹤0.01% |
17
-20
| -54% | -$1.45K |
|
2279
CorVel
CRVL
$3.11B
| $1K | ﹤0.01% |
+15
| New | +$778 |
|
|
CSR
2280
Centerspace
CSR
$928M
| $1K | ﹤0.01% |
+16
| New | +$1.27K |
|
2281
Constellium
CSTM
$4.03B
| $1K | ﹤0.01% |
+130
| New | +$1.72K |
|
|
CSW
2282
CSW Industrials
CSW
$5.75B
| $1K | ﹤0.01% |
+7
| New | +$856 |
|
2283
Custom Truck One Source
CTOS
$2.42B
| $1K | ﹤0.01% |
+218
| New | +$1.36K |
|
2284
CTS Corp
CTS
$1.84B
| $1K | ﹤0.01% |
+14
| New | +$562 |
|
2285
Cavco Industries
CVCO
$4.57B
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
2286
CVR Energy
CVI
$3.39B
| $1K | ﹤0.01% |
36
+28
| +350% | +$883 |
|
2287
Commault Systems
CVLT
$5.82B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
|
2288
Carvana
CVNA
$79.4B
| $1K | ﹤0.01% |
310
+250
| +417% | +$1.63K |
|
2289
Curtiss-Wright
CW
$26.1B
| $1K | ﹤0.01% |
5
-4
| -44% | -$568 |
|
2290
Community Health Systems
CYH
$409M
| $1K | ﹤0.01% |
636
+439
| +223% | +$1.45K |
|
2291
CryoPort
CYRX
$754M
| $1K | ﹤0.01% |
45
+16
| +55% | +$551 |
|
2292
Dream Finders Homes
DFH
$1.3B
| $1K | ﹤0.01% |
+133
| New | +$1.6K |
|
|
DHC
2293
Diversified Healthcare Trust
DHC
$2B
| $1K | ﹤0.01% |
633
-2,267
| -78% | -$3.63K |
|
2294
DraftKings
DKNG
$12.5B
| $1K | ﹤0.01% |
60
+2
| +3% | +$32 |
|
2295
Deluxe
DLX
$1.13B
| $1K | ﹤0.01% |
42
+33
| +367% | +$694 |
|
2296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
2297
Domo
DOMO
$185M
| $1K | ﹤0.01% |
29
+21
| +263% | +$550 |
|
2298
Dorman Products
DORM
$3.98B
| $1K | ﹤0.01% |
+14
| New | +$1.38K |
|
2299
Design Therapeutics
DSGN
$916M
| $1K | ﹤0.01% |
+78
| New | +$1.55K |
|
2300
Distribution Solutions Group
DSGR
$1.62B
| $1K | ﹤0.01% |
+102
| New | +$2.21K |
|
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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.