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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
CLDX icon
2651
Celldex Therapeutics
CLDX
$2.63B
$0 ﹤0.01%
3
-6
-67% -$184
CLVT icon
2652
Clarivate
CLVT
$1.21B
$0 ﹤0.01%
+39
New +$494
CMBM
2653
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
28
+13
+87% +$233
CMPS
2654
Compass Pathways
CMPS
$2.05B
– –
-144
Closed -$2K
CMTL icon
2655
Comtech Telecommunications
CMTL
$43.7M
– –
-116
Closed -$1.28K
CNF
2656
CNFinance Holdings
CNF
$30.7M
– –
-41
Closed -$1K
COLL icon
2657
Collegium Pharmaceutical
COLL
$742M
– –
-104
Closed -$1.83K
COUR icon
2658
Coursera
COUR
$1.36B
$0 ﹤0.01%
+30
New +$398
CRSR icon
2659
Corsair Gaming
CRSR
$1.47B
$0 ﹤0.01%
+23
New +$330
CSTE icon
2660
Caesarstone
CSTE
$97.9M
$0 ﹤0.01%
+45
New +$433
CSV icon
2661
Carriage Services
CSV
$506M
$0 ﹤0.01%
+9
New +$336
CTLP
2662
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
53
-52
-50% -$285
CVEO icon
2663
Civeo
CVEO
$352M
$0 ﹤0.01%
17
-4
-19% -$109
CVLG icon
2664
Covenant Logistics
CVLG
$871M
$0 ﹤0.01%
+8
New +$120
CWH icon
2665
Camping World
CWH
$364M
$0 ﹤0.01%
+13
New +$361
CYD icon
2666
China Yuchai International
CYD
$1.32B
– –
-333
Closed -$3K
DAC icon
2667
Danaos Corp
DAC
$2.84B
– –
-48
Closed -$3K
DCO icon
2668
Ducommun
DCO
$2.51B
$0 ﹤0.01%
4
-13
-76% -$577
DCTH icon
2669
Delcath Systems
DCTH
$569M
$0 ﹤0.01%
6
– –
DDD icon
2670
3D Systems Corp
DDD
$596M
– –
-26
Closed –
DEEP icon
2671
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$0 ﹤0.01%
1
– –
DEI icon
2672
Douglas Emmett
DEI
$1.74B
$0 ﹤0.01%
25
+12
+92% +$256
DHIL
2673
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
3
– –
DIN icon
2674
Dine Brands
DIN
$362M
$0 ﹤0.01%
+7
New +$488
DJCO icon
2675
Daily Journal
DJCO
$905M
$0 ﹤0.01%
1
-5
-83% -$1.32K
105 106
107
108 109

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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.