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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
BHR
2626
Braemar Hotels & Resorts
BHR
$125M
$0 ﹤0.01%
47
-619
-93% -$3.14K
BJRI icon
2627
BJ's Restaurants
BJRI
$1.31B
$0 ﹤0.01%
9
-15
-63% -$369
BKE icon
2628
Buckle
BKE
$2.15B
$0 ﹤0.01%
12
-6
-33% -$188
BLOK icon
2629
Amplify Blockchain Technology ETF
BLOK
$1.16B
$0 ﹤0.01%
1
– –
BPOP icon
2630
Popular Inc
BPOP
$10.2B
$0 ﹤0.01%
1
-38
-97% -$2.95K
BTA
2631
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
5
– –
BTG icon
2632
B2Gold
BTG
$7.37B
– –
-420
Closed -$1K
BV icon
2633
BrightView Holdings
BV
$988M
– –
-322
Closed -$3.44K
BVS icon
2634
Bioventus
BVS
$932M
– –
-232
Closed -$2K
BXSL icon
2635
Blackstone Secured Lending
BXSL
$5.76B
– –
-4,960
Closed -$117K
NXH
2636
Neighborhood Intelligence Inc
NXH
$343M
– –
-78
Closed -$2K
CARS icon
2637
Cars.com
CARS
$578M
$0 ﹤0.01%
28
-142
-84% -$1.68K
CCD
2638
Calamos Dynamic Convertible & Income Fund
CCD
$686M
– –
-2,800
Closed -$60K
CCS icon
2639
Century Communities
CCS
$1.82B
$0 ﹤0.01%
+10
New +$484
CCU icon
2640
Compañía de Cervecerías Unidas
CCU
$2.06B
– –
-57
Closed -$1K
CDLX icon
2641
Cardlytics
CDLX
$21.1M
$0 ﹤0.01%
2
-3
-60% -$427
CENT icon
2642
Central Garden & Pet Co
CENT
$2.52B
$0 ﹤0.01%
+15
New +$500
CERS icon
2643
Cerus
CERS
$538M
$0 ﹤0.01%
+97
New +$464
CERT icon
2644
Certara
CERT
$1.35B
$0 ﹤0.01%
+18
New +$333
CHDN icon
2645
Churchill Downs
CHDN
$5.54B
$0 ﹤0.01%
+2
New +$204
CHEF icon
2646
Chefs' Warehouse
CHEF
$4.42B
$0 ﹤0.01%
13
-5
-28% -$175
CHRS icon
2647
Coherus Oncology
CHRS
$201M
$0 ﹤0.01%
+37
New +$374
CHWY icon
2648
Chewy
CHWY
$7.9B
$0 ﹤0.01%
+13
New +$516
CIBR icon
2649
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
– –
-339
Closed -$14K
CLDT
2650
Chatham Lodging
CLDT
$617M
$0 ﹤0.01%
33
– –
104 105
106
107 108

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MW
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TAM
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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.