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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
IESC icon
2751
IES Holdings
IESC
$12.8B
– –
-126
Closed -$2K
III icon
2752
Information Services Group
III
$259M
$0 ﹤0.01%
76
-16
-17% -$99
ILF icon
2753
iShares Latin America 40 ETF
ILF
$3.97B
$0 ﹤0.01%
3
– –
INDA icon
2754
iShares MSCI India ETF
INDA
$6.38B
$0 ﹤0.01%
1
– –
INDI icon
2755
indie Semiconductor
INDI
$742M
$0 ﹤0.01%
4
– –
INGN icon
2756
Inogen
INGN
$139M
$0 ﹤0.01%
13
-57
-81% -$1.57K
INO icon
2757
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
10
– –
IQLT icon
2758
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-617
Closed -$19K
ITGR icon
2759
Integer Holdings
ITGR
$4.29B
– –
-12
Closed -$1K
ITOS
2760
DELISTED
iTeos Therapeutics
ITOS
– –
-930
Closed -$21.4K
ITRI icon
2761
Itron
ITRI
$4.09B
$0 ﹤0.01%
10
– –
IVR icon
2762
Invesco Mortgage Capital
IVR
$722M
$0 ﹤0.01%
20
– –
IWY icon
2763
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$0 ﹤0.01%
1
– –
JBLU icon
2764
JetBlue
JBLU
$1.72B
– –
-138
Closed -$1.12K
JPST icon
2765
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
– –
-3,500
Closed -$175K
KEX icon
2766
Kirby Corp
KEX
$6.99B
$0 ﹤0.01%
7
-4
-36% -$256
KIDS icon
2767
OrthoPediatrics
KIDS
$594M
$0 ﹤0.01%
+10
New +$490
NXDR
2768
Nextdoor Holdings
NXDR
$967M
– –
-7,391
Closed -$24K
KMPR icon
2769
Kemper
KMPR
$1.54B
$0 ﹤0.01%
7
+2
+40% +$94
KPTI icon
2770
Karyopharm Therapeutics
KPTI
$41.3M
$0 ﹤0.01%
3
-13
-81% -$971
KYMR icon
2771
Kymera Therapeutics
KYMR
$10.1B
$0 ﹤0.01%
12
– –
LAD icon
2772
Lithia Motors
LAD
$6.87B
– –
-13
Closed -$4K
LASR icon
2773
nLIGHT
LASR
$2.38B
$0 ﹤0.01%
+25
New +$288
LAUR icon
2774
Laureate Education
LAUR
$4.98B
$0 ﹤0.01%
37
-12
-24% -$136
LE icon
2775
Lands' End
LE
$316M
– –
-69
Closed -$1K
109 110
111
112 113

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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.