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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
AKR icon
2601
Acadia Realty Trust
AKR
$2.66B
$0 ﹤0.01%
32
-97
-75% -$1.55K
AMCX icon
2602
AMC Global Media
AMCX
$498M
$0 ﹤0.01%
21
-67
-76% -$1.85K
AMRN
2603
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
10
– –
AMRX icon
2604
Amneal Pharmaceuticals
AMRX
$6.79B
$0 ﹤0.01%
111
-592
-84% -$1.66K
AOSL icon
2605
Alpha and Omega Semiconductor
AOSL
$856M
$0 ﹤0.01%
9
+4
+80% +$148
APG icon
2606
APi Group
APG
$16.3B
$0 ﹤0.01%
+5
New +$53
APP icon
2607
Applovin
APP
$110B
$0 ﹤0.01%
10
-15
-60% -$448
ARCT icon
2608
Arcturus Therapeutics
ARCT
$409M
$0 ﹤0.01%
15
+1
+7% +$17
ARES icon
2609
Ares Management
ARES
$28.4B
– –
-3
Closed –
ARLO icon
2610
Arlo Technologies
ARLO
$1.44B
$0 ﹤0.01%
+48
New +$301
ASPN icon
2611
Aspen Aerogels
ASPN
$455M
$0 ﹤0.01%
31
+16
+107% +$194
ASTE icon
2612
Astec Industries
ASTE
$974M
$0 ﹤0.01%
5
-7
-58% -$284
ATEN icon
2613
A10 Networks
ATEN
$1.94B
$0 ﹤0.01%
27
+11
+69% +$157
ATLC icon
2614
Atlanticus Holdings
ATLC
$1.4B
$0 ﹤0.01%
+6
New +$206
AUTL
2615
Autolus Therapeutics
AUTL
$540M
– –
-177
Closed -$1K
AVNW icon
2616
Aviat Networks
AVNW
$257M
$0 ﹤0.01%
+11
New +$330
AVXL icon
2617
Anavex Life Sciences
AVXL
$229M
$0 ﹤0.01%
+39
New +$412
AVUV icon
2618
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-1
Closed -$73
AXS icon
2619
AXIS Capital
AXS
$7.03B
$0 ﹤0.01%
10
-2
-17% -$106
FABC
2620
Fabric.AI Inc
FABC
$15.3M
– –
0
– –
AZEK
2621
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+23
New +$438
AZTA icon
2622
Azenta
AZTA
$1.5B
$0 ﹤0.01%
+5
New +$299
BANC icon
2623
Banc of California
BANC
$2.87B
– –
-26
Closed –
BBDO icon
2624
Banco Bradesco
BBDO
$33.8B
$0 ﹤0.01%
148
-7
-5% -$20
BFAM icon
2625
Bright Horizons
BFAM
$3.16B
$0 ﹤0.01%
4
-2
-33% -$152
103 104
105
106 107

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CHP
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MW
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TAM
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SIA
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CCM
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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.