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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
DLTH icon
2676
Duluth Holdings
DLTH
$159M
– –
-47
Closed –
DMRC icon
2677
Digimarc Corp
DMRC
$115M
$0 ﹤0.01%
22
-63
-74% -$1.02K
DNA icon
2678
Ginkgo Bioworks
DNA
$631M
$0 ﹤0.01%
+2
New +$238
DNB
2679
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+27
New +$401
DOCS icon
2680
Doximity
DOCS
$4.73B
$0 ﹤0.01%
7
-193
-97% -$7.07K
DRIP icon
2681
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$0 ﹤0.01%
700
– –
DT icon
2682
Dynatrace
DT
$16.5B
– –
-127
Closed -$4.91K
DUOL icon
2683
Duolingo
DUOL
$6.91B
$0 ﹤0.01%
+3
New +$292
DXLG icon
2684
Destination XL Group
DXLG
$33.9M
$0 ﹤0.01%
+3
New +$14
EB
2685
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+79
New +$665
EBC icon
2686
Eastern Bankshares
EBC
$4.88B
$0 ﹤0.01%
+15
New +$300
EBND icon
2687
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
+19
New +$383
EBS icon
2688
Emergent Biosolutions
EBS
$347M
– –
-45
Closed -$1K
ECPG icon
2689
Encore Capital Group
ECPG
$2.08B
$0 ﹤0.01%
6
-6
-50% -$345
ECVT icon
2690
Ecovyst
ECVT
$1.14B
– –
-161
Closed -$2K
EDIT icon
2691
Editas Medicine
EDIT
$448M
– –
-30
Closed -$467
EFT
2692
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$0 ﹤0.01%
15
-91
-86% -$1.1K
EHAB
2693
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+16
New +$259
EHTH icon
2694
eHealth
EHTH
$28.2M
– –
-140
Closed -$1K
EQBK icon
2695
Equity Bancshares
EQBK
$1,000M
– –
-172
Closed -$5K
ERIE icon
2696
Erie Indemnity
ERIE
$12.3B
$0 ﹤0.01%
2
– –
ESPO icon
2697
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
10
– –
ETON icon
2698
Eton Pharmaceutcials
ETON
$1.63B
$0 ﹤0.01%
4
– –
EVC icon
2699
Entravision Communication
EVC
$748M
– –
-293
Closed -$1K
EVO icon
2700
Evotec
EVO
$562M
$0 ﹤0.01%
52
-568
-92% -$6.78K
106 107
108
109 110

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MW
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TAM
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SIA
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CIG
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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.