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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
GES
2726
DELISTED
Guess Inc
GES
$0 ﹤0.01%
18
+6
+50% +$107
GIII icon
2727
G-III Apparel Group
GIII
$1.21B
$0 ﹤0.01%
+11
New +$225
CBIO
2728
Crescent Biopharma
CBIO
$611M
– –
-20
Closed -$1K
GPI icon
2729
Group 1 Automotive
GPI
$3.03B
– –
-3
Closed -$1K
GRBK icon
2730
Green Brick Partners
GRBK
$2.96B
$0 ﹤0.01%
+12
New +$296
GRPN icon
2731
Groupon
GRPN
$865M
$0 ﹤0.01%
14
-125
-90% -$1.36K
GSHD icon
2732
Goosehead Insurance
GSHD
$1.09B
$0 ﹤0.01%
14
+9
+180% +$467
GTE icon
2733
Gran Tierra Energy
GTE
$346M
– –
-41
Closed –
GTX icon
2734
Garrett Motion
GTX
$4.84B
$0 ﹤0.01%
2
– –
HAIN icon
2735
Hain Celestial
HAIN
$51.1M
$0 ﹤0.01%
24
-361
-94% -$7.76K
HAUZ icon
2736
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$0 ﹤0.01%
+18
New +$399
HOUS
2737
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+30
New +$307
HOV icon
2738
Hovnanian Enterprises
HOV
$709M
– –
-25
Closed -$1K
HQH
2739
abrdn Healthcare Investors
HQH
$1.26B
– –
-1,000
Closed -$19.1K
HRTX icon
2740
Heron Therapeutics
HRTX
$56.8M
$0 ﹤0.01%
69
-4
-5% -$16
HSII
2741
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
12
+1
+9% +$30
HTZ icon
2742
Hertz
HTZ
$659M
$0 ﹤0.01%
16
+15
+1,500% +$281
HTZWW
2743
Hertz Global Holdings Warrants
HTZWW
$78M
$0 ﹤0.01%
8
– –
HURN icon
2744
Huron Consulting
HURN
$2.51B
$0 ﹤0.01%
+5
New +$332
HUYA
2745
Huya Inc
HUYA
$541M
– –
-2,322
Closed -$9K
HY icon
2746
Hyster-Yale Materials Handling
HY
$595M
– –
-64
Closed -$2K
IAU icon
2747
iShares Gold Trust
IAU
$64.7B
$0 ﹤0.01%
+12
New +$393
ICFI icon
2748
ICF International
ICFI
$1.5B
$0 ﹤0.01%
+4
New +$402
ICHR icon
2749
Ichor Holdings
ICHR
$2.15B
$0 ﹤0.01%
11
-52
-83% -$1.54K
ICUI icon
2750
ICU Medical
ICUI
$4.03B
– –
-13
Closed -$2K
108 109
110
111 112

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MW
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TAM
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SIA
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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.