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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
EVOK
2701
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
7
– –
FAF icon
2702
First American
FAF
$7.07B
– –
-24
Closed -$1K
FAX
2703
abrdn Asia-Pacific Income Fund
FAX
$575M
$0 ﹤0.01%
24
– –
FBIO icon
2704
Fortress Biotech
FBIO
$81.7M
$0 ﹤0.01%
2
– –
FC icon
2705
Franklin Covey
FC
$198M
$0 ﹤0.01%
+6
New +$297
DMC
2706
Del Monte Corp
DMC
$1.49B
$0 ﹤0.01%
2
-187
-99% -$5.21K
FDUS icon
2707
Fidus Investment
FDUS
$768M
– –
-17
Closed –
FEAM icon
2708
5E Advanced Materials
FEAM
$122M
$0 ﹤0.01%
+1
New +$354
FF icon
2709
Future Fuel
FF
$232M
– –
-531
Closed -$3.67K
FHTX icon
2710
Foghorn Therapeutics
FHTX
$252M
$0 ﹤0.01%
23
-107
-82% -$1.38K
FISI icon
2711
Financial Institutions
FISI
$795M
– –
-252
Closed -$7K
FIW icon
2712
First Trust Water ETF
FIW
$1.76B
$0 ﹤0.01%
1
– –
FLIC
2713
DELISTED
First of Long Island Corp
FLIC
– –
-450
Closed -$8.29K
FLWS icon
2714
1-800-Flowers.com
FLWS
$182M
– –
-129
Closed -$1K
FMAG icon
2715
Fidelity Magellan ETF
FMAG
$248M
$0 ﹤0.01%
+26
New +$515
FMAO icon
2716
Farmers & Merchants Bancorp
FMAO
$487M
– –
-28
Closed -$1K
FNKO icon
2717
Funko
FNKO
$315M
$0 ﹤0.01%
+16
New +$367
FSP
2718
Franklin Street Properties
FSP
$34.6M
– –
-1,177
Closed -$5K
FTDR icon
2719
Frontdoor
FTDR
$5.32B
$0 ﹤0.01%
+16
New +$392
FULT icon
2720
Fulton Financial
FULT
$4.39B
– –
-41
Closed -$1K
FYBR
2721
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+17
New +$433
GAIN icon
2722
Gladstone Investment Corp
GAIN
$629M
– –
-88
Closed -$1.26K
GBIO
2723
DELISTED
Generation Bio
GBIO
– –
-28
Closed -$1.75K
TDAY
2724
USA Today Co
TDAY
$963M
$0 ﹤0.01%
97
-299
-76% -$726
GCO icon
2725
Genesco
GCO
$380M
$0 ﹤0.01%
3
-15
-83% -$801
107 108
109
110 111

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CHP
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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.