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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
LEE icon
2776
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
15
– –
LGIH icon
2777
LGI Homes
LGIH
$1.21B
– –
-14
Closed -$1K
LILA icon
2778
Liberty Latin America Class A
LILA
$1.72B
– –
-330
Closed -$1.59K
LIND icon
2779
Lindblad Expeditions
LIND
$1.79B
$0 ﹤0.01%
64
+1
+2% +$9
LMAT icon
2780
LeMaitre Vascular
LMAT
$1.85B
$0 ﹤0.01%
+6
New +$300
LNW
2781
DELISTED
Light & Wonder
LNW
– –
-39
Closed -$1.93K
LOCO icon
2782
El Pollo Loco
LOCO
$439M
$0 ﹤0.01%
52
+30
+136% +$282
LOVE
2783
LoveSac
LOVE
$211M
$0 ﹤0.01%
+11
New +$338
LPRO
2784
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+55
New +$555
LX
2785
LexinFintech Holdings
LX
$127M
$0 ﹤0.01%
267
-1,361
-84% -$2.74K
LXFR icon
2786
Luxfer Holdings
LXFR
$467M
$0 ﹤0.01%
11
-79
-88% -$1.25K
MANH icon
2787
Manhattan Associates
MANH
$12.1B
$0 ﹤0.01%
3
-2
-40% -$271
MBI icon
2788
MBIA
MBI
$231M
– –
-158
Closed -$1.87K
MBIN icon
2789
Merchants Bancorp
MBIN
$2.4B
$0 ﹤0.01%
9
-12
-57% -$307
MCFT icon
2790
MasterCraft Boat Holdings
MCFT
$498M
$0 ﹤0.01%
10
– –
MCRI icon
2791
Monarch Casino & Resort
MCRI
$2.1B
$0 ﹤0.01%
+8
New +$490
MCS icon
2792
Marcus Corp
MCS
$857M
$0 ﹤0.01%
16
– –
MDXG icon
2793
MiMedx Group
MDXG
$719M
– –
-64
Closed –
ONT
2794
Onterris Inc
ONT
$595M
$0 ﹤0.01%
+14
New +$555
MERC icon
2795
Mercer International
MERC
$21.6M
– –
-123
Closed -$1.82K
MFA
2796
MFA Financial
MFA
$865M
– –
-50
Closed -$559
MHD icon
2797
BlackRock MuniHoldings Fund
MHD
$569M
$0 ﹤0.01%
4
– –
MHO icon
2798
M/I Homes
MHO
$3.61B
– –
-46
Closed -$2K
MIDD icon
2799
Middleby
MIDD
$5.1B
$0 ﹤0.01%
+2
New +$281
MNKD icon
2800
MannKind Corp
MNKD
$1.12B
$0 ﹤0.01%
+127
New +$479
110 111
112
113 114

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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.