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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
SUMO
2576
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
116
-162
-58% -$1.29K
SI
2577
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
17
-64
-79% -$5.45K
CSII
2578
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
68
-25
-27% -$371
VVNT
2579
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
115
+50
+77% +$280
PAYA
2580
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
+214
New +$1.41K
SRNE
2581
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
941
-115
-11% -$261
WEBR
2582
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
+202
New +$1.47K
USER
2583
DELISTED
UserTesting, Inc.
USER
$1K ﹤0.01%
+326
New +$1.6K
ECOM
2584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
+2
+5% +$35
IEA
2585
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
+96
New +$1.25K
HNGR
2586
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+27
New +$479
TRQ
2587
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
49
-100
-67% -$2.72K
MNP
2588
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
AAWW
2589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
11
-9
-45% -$794
DOC
2590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
49
-180
-79% -$3.04K
INBX
2591
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1K ﹤0.01%
41
-104
-72% -$1.88K
SAFE
2592
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
35
+13
+59% +$506
ABUS icon
2593
Arbutus Biopharma
ABUS
$993M
$0 ﹤0.01%
194
-371
-66% -$873
ACB
2594
Aurora Cannabis
ACB
$270M
$0 ﹤0.01%
2
– –
ACEL icon
2595
Accel Entertainment
ACEL
$909M
$0 ﹤0.01%
+58
New +$590
AFRM icon
2596
Affirm
AFRM
$24.2B
$0 ﹤0.01%
+22
New +$575
AGL icon
2597
Agilon Health
AGL
$1.46B
– –
0
– –
AGX icon
2598
Argan
AGX
$5.21B
– –
-276
Closed -$9.73K
AHT
2599
Ashford Hospitality Trust
AHT
$17.2M
$0 ﹤0.01%
+2
New +$177
AKO.B icon
2600
Embotelladora Andina Series B
AKO.B
$4.96B
$0 ﹤0.01%
1
– –
102 103
104
105 106

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MW
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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.