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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 Miscellaneous 42.59%
2 Financials 19.66%
3 Technology 11.68%
4 Healthcare 5.39%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
2501
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
46
– –
TSVT
2502
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+93
New +$1.38K
TTEC icon
2503
TTEC Holdings
TTEC
$61.6M
$1K ﹤0.01%
22
+19
+633% +$1.13K
TTEK icon
2504
Tetra Tech
TTEK
$9.08B
$1K ﹤0.01%
45
-25
-36% -$700
TTI icon
2505
TETRA Technologies
TTI
$891M
$1K ﹤0.01%
387
+40
+12% +$158
TV icon
2506
Televisa
TV
$1.31B
$1K ﹤0.01%
120
-184
-61% -$1.29K
TWO
2507
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
94
-78
-45% -$1.51K
TWST icon
2508
Twist Bioscience
TWST
$10.9B
$1K ﹤0.01%
34
+27
+386% +$1.15K
TZA icon
2509
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$1K ﹤0.01%
3
– –
ULCC icon
2510
Frontier Group Holdings
ULCC
$1.43B
$1K ﹤0.01%
+132
New +$1.62K
UVSP icon
2511
Univest Financial
UVSP
$1.15B
$1K ﹤0.01%
46
-318
-87% -$8.03K
VAL icon
2512
Valaris
VAL
$5.74B
$1K ﹤0.01%
+17
New +$815
VECO icon
2513
Veeco
VECO
$2.71B
$1K ﹤0.01%
+69
New +$1.41K
VERV
2514
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+38
New +$1.21K
VHI icon
2515
Valhi
VHI
$476M
$1K ﹤0.01%
52
+39
+300% +$1.5K
VLRS
2516
Controladora Vuela Compania de Aviacion
VLRS
$797M
$1K ﹤0.01%
189
– –
VMBS icon
2517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+25
New +$1.19K
VMD icon
2518
Viemed Healthcare
VMD
$341M
$1K ﹤0.01%
124
– –
VNO icon
2519
Vornado Realty Trust
VNO
$6.59B
$1K ﹤0.01%
64
+25
+64% +$697
VONG icon
2520
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$1K ﹤0.01%
10
– –
VRNT
2521
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
21
+9
+75% +$392
VTLE
2522
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
+5
+167% +$356
WAFD icon
2523
WaFd
WAFD
$2.33B
$1K ﹤0.01%
22
-411
-95% -$13.3K
WAL icon
2524
Western Alliance Bancorporation
WAL
$8.48B
$1K ﹤0.01%
8
-9
-53% -$682
WFRD icon
2525
Weatherford International
WFRD
$6.01B
$1K ﹤0.01%
+41
New +$1.02K
99 100
101
102 103

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.