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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
ATRI
2551
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
-4
-80% -$2.49K
MORF
2552
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
24
+13
+118% +$362
GRIN
2553
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1K ﹤0.01%
+22
New +$445
TWOU
2554
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
7
+6
+600% +$1.56K
WIRE
2555
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
5
+2
+67% +$243
MODN
2556
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
42
+28
+200% +$809
CPE
2557
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+19
New +$759
FSR
2558
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
171
-156
-48% -$1.41K
GOEV
2559
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+1
New +$1.46K
MDRX
2560
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
37
-43
-54% -$695
NSTG
2561
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
77
-6
-7% -$83
TSP
2562
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+173
New +$1.45K
NXGN
2563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
CIR
2564
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
38
-60
-61% -$997
NATI
2565
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+16
New +$605
TRTN
2566
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
-48
-73% -$2.87K
WWE
2567
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
14
+8
+133% +$545
RTL
2568
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
190
-926
-83% -$6.85K
NUVA
2569
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
19
-303
-94% -$14.7K
PDCE
2570
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
11
-41
-79% -$2.52K
UNVR
2571
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
46
-105
-70% -$2.64K
BGRY
2572
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+756
New +$1.51K
RXDX
2573
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1K ﹤0.01%
+23
New +$1.05K
BRMK
2574
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
221
+128
+138% +$857
MNTV
2575
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+220
New +$1.71K
101 102
103
104 105

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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.