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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 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$230B
$226K 0.04%
4,511
+820
+22% +$43.4K
HPQ icon
252
HP
HPQ
$27.5B
$226K 0.04%
9,055
-1,988
-18% -$61.1K
JETS icon
253
US Global Jets ETF
JETS
$800M
$226K 0.04%
15,040
-5,000
-25% -$87K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$220K 0.04%
5,709
– –
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.04%
24,790
+21,305
+611% +$205K
TFC icon
256
Truist Financial
TFC
$64B
$218K 0.04%
5,015
-57
-1% -$2.74K
FRPH icon
257
FRP Holdings
FRPH
$421M
$217K 0.04%
8,000
– –
CL icon
258
Colgate-Palmolive
CL
$74.4B
$216K 0.04%
3,068
+56
+2% +$4.39K
OVV icon
259
Ovintiv
OVV
$16.4B
$216K 0.04%
4,703
-179
-4% -$8.55K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$215K 0.04%
2,710
+41
+2% +$3.63K
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.91B
$214K 0.04%
6,700
+1,050
+19% +$37.8K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$214K 0.04%
13,659
+48
+0.4% +$842
XYZ
263
Block Inc
XYZ
$47.5B
$213K 0.04%
3,870
-36
-0.9% -$2.55K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$209K 0.04%
1,135
+9
+0.8% +$1.79K
BMO icon
265
Bank of Montreal
BMO
$127B
$207K 0.03%
2,357
+44
+2% +$4.25K
IBM icon
266
IBM
IBM
$224B
$207K 0.03%
1,739
-38
-2% -$4.99K
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$207K 0.03%
1,902
-15
-0.8% -$1.86K
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$206K 0.03%
7,535
+263
+4% +$7.7K
ETN icon
269
Eaton
ETN
$174B
$203K 0.03%
1,521
+148
+11% +$20.7K
FDX icon
270
FedEx
FDX
$75.4B
$201K 0.03%
1,355
-118
-8% -$24.9K
DOW icon
271
Dow Inc
DOW
$21.2B
$196K 0.03%
4,469
+233
+6% +$11.8K
EQIX icon
272
Equinix
EQIX
$103B
$196K 0.03%
345
-12
-3% -$7.84K
LMT icon
273
Lockheed Martin
LMT
$136B
$191K 0.03%
494
+10
+2% +$4.18K
GLW icon
274
Corning
GLW
$143B
$190K 0.03%
6,550
+57
+0.9% +$1.93K
STZ icon
275
Constellation Brands
STZ
$23.2B
$188K 0.03%
819
+95
+13% +$23.2K
9 10
11
12 13

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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.