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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
Cap. Flow
+$24.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.61%
Holding
3,046
New
350
Increased
1,337
Reduced
784
Closed
167

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.24M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
2
NKE icon
Nike
NKE
+$772K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.04%
7,484
+110
+1% +$4.29K
PH icon
227
Parker-Hannifin
PH
$135B
$261K 0.04%
1,079
+121
+13% +$32.7K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$258K 0.04%
1,577
+49
+3% +$8.43K
HLT icon
229
Hilton Worldwide
HLT
$71.5B
$258K 0.04%
2,137
+50
+2% +$6.32K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$256K 0.04%
4,676
+463
+11% +$28.8K
SHOP icon
231
Shopify
SHOP
$195B
$254K 0.04%
9,415
+2,229
+31% +$75.8K
A icon
232
Agilent Technologies
A
$41.2B
$249K 0.04%
2,049
-37
-2% -$4.75K
BX icon
233
Blackstone
BX
$110B
$248K 0.04%
2,967
+55
+2% +$5.33K
DE icon
234
Deere & Co
DE
$168B
$247K 0.04%
741
+230
+45% +$78.8K
LEA icon
235
Lear
LEA
$8.18B
$247K 0.04%
2,063
-5
-0.2% -$691
CNC icon
236
Centene
CNC
$32.5B
$244K 0.04%
3,138
+65
+2% +$5.81K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.7B
$244K 0.04%
2,298
– –
VICI icon
238
VICI Properties
VICI
$29.4B
$244K 0.04%
8,166
-12,125
-60% -$400K
PEJ icon
239
Invesco Leisure and Entertainment ETF
PEJ
$255M
$243K 0.04%
7,000
– –
FMC icon
240
FMC
FMC
$1.33B
$242K 0.04%
2,285
+167
+8% +$18K
PSX icon
241
Phillips 66
PSX
$81.4B
$242K 0.04%
3,004
+784
+35% +$66.8K
ILMN icon
242
Illumina
ILMN
$28.4B
$240K 0.04%
1,291
-236
-15% -$46.7K
UAL icon
243
United Airlines
UAL
$42.1B
$240K 0.04%
7,383
+21
+0.3% +$781
ATVI
244
DELISTED
Activision Blizzard
ATVI
$240K 0.04%
3,230
-22
-0.7% -$1.72K
SONY icon
245
Sony
SONY
$138B
$234K 0.04%
18,240
+390
+2% +$6.25K
ALLY icon
246
Ally Financial
ALLY
$13.3B
$233K 0.04%
8,381
+57
+0.7% +$1.89K
LPLA icon
247
LPL Financial
LPLA
$28.6B
$231K 0.04%
1,056
-54
-5% -$11.5K
MAR icon
248
Marriott International
MAR
$92.3B
$231K 0.04%
1,651
-18
-1% -$2.75K
TM icon
249
Toyota
TM
$225B
$229K 0.04%
1,754
+55
+3% +$8.34K
F icon
250
Ford
F
$55.7B
$228K 0.04%
20,344
+2,727
+15% +$38.2K
8 9
10
11 12

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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.