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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
WOR icon
2526
Worthington Enterprises
WOR
$2.88B
$1K ﹤0.01%
47
+24
+104% +$734
WSBF icon
2527
Waterstone Financial
WSBF
$373M
$1K ﹤0.01%
76
-175
-70% -$3.08K
XPEL icon
2528
XPEL
XPEL
$1.28B
$1K ﹤0.01%
+11
New +$714
XPO icon
2529
XPO
XPO
$20.8B
$1K ﹤0.01%
35
+11
+46% +$343
YETI icon
2530
Yeti Holdings
YETI
$3.18B
$1K ﹤0.01%
44
-782
-95% -$32.6K
YORW icon
2531
York Water
YORW
$513M
$1K ﹤0.01%
39
-45
-54% -$1.93K
ZIMV
2532
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
130
– –
DAY
2533
DELISTED
Dayforce
DAY
$1K ﹤0.01%
11
-15
-58% -$875
BWIN
2534
Baldwin Insurance Group
BWIN
$3.09B
$1K ﹤0.01%
39
+30
+333% +$854
SGI
2535
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
34
+12
+55% +$311
BECN
2536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
26
+15
+136% +$850
EQC
2537
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
54
-55
-50% -$1.48K
DM
2538
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+51
New +$1.43K
PTVE
2539
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
152
+93
+158% +$966
MTTR
2540
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+335
New +$1.48K
ZUO
2541
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
155
-79
-34% -$681
TWKS
2542
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
+61
New +$859
PRMW
2543
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
93
-1
-1% -$13
SRCL
2544
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
29
-6
-17% -$289
STER
2545
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
+71
New +$1.41K
TELL
2546
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+232
New +$837
PRFT
2547
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+23
New +$1.92K
HA
2548
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
73
-69
-49% -$1.05K
EGIO
2549
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
12
+2
+20% +$237
DO
2550
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+189
New +$1.27K
100 101
102
103 104

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WCF
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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.