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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
MNRO icon
2801
Monro
MNRO
$447M
– –
-5
Closed –
MOG.A icon
2802
Moog Inc Class A
MOG.A
$11.6B
– –
-4
Closed –
MORN icon
2803
Morningstar
MORN
$7.32B
– –
-12
Closed -$3K
MORT icon
2804
VanEck Mortgage REIT Income ETF
MORT
$342M
$0 ﹤0.01%
20
– –
MRCY icon
2805
Mercury Systems
MRCY
$5.11B
– –
-25
Closed -$2K
MTW icon
2806
Manitowoc
MTW
$815M
$0 ﹤0.01%
3
-111
-97% -$1.12K
MTZ icon
2807
MasTec
MTZ
$17.8B
$0 ﹤0.01%
+4
New +$309
MYE icon
2808
Myers Industries
MYE
$1.19B
$0 ﹤0.01%
16
-21
-57% -$433
NAVI icon
2809
Navient
NAVI
$889M
– –
-153
Closed -$2K
NEA icon
2810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.09B
– –
-3,767
Closed -$44K
NEXT icon
2811
NextDecade
NEXT
$1.8B
$0 ﹤0.01%
+37
New +$246
NGVC icon
2812
Vitamin Cottage Natural Grocers
NGVC
$693M
– –
-14
Closed –
NKTR icon
2813
Nektar Therapeutics
NKTR
$2.08B
$0 ﹤0.01%
6
-40
-87% -$2.38K
NMFC icon
2814
New Mountain Finance
NMFC
$671M
– –
-200
Closed -$2K
NML
2815
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
– –
-1,800
Closed -$11K
NOAH
2816
Noah Holdings
NOAH
$564M
$0 ﹤0.01%
37
-217
-85% -$3.69K
NRC icon
2817
NRC Health Common Stock
NRC
$484M
– –
-46
Closed -$2K
NTGR icon
2818
NETGEAR
NTGR
$608M
$0 ﹤0.01%
9
– –
NVRI icon
2819
Enviri
NVRI
$581M
– –
-633
Closed -$3.51K
NWL icon
2820
Newell Brands
NWL
$2.46B
– –
-3,989
Closed -$76K
NWPX icon
2821
NWPX Infrastructure Inc
NWPX
$996M
– –
-43
Closed -$1K
NWS icon
2822
News Corp Class B
NWS
$17.4B
$0 ﹤0.01%
8
– –
IMDX
2823
Insight Molecular Diagnostics
IMDX
$135M
$0 ﹤0.01%
4
– –
ODP
2824
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
OIS icon
2825
Oil States International
OIS
$496M
$0 ﹤0.01%
55
-447
-89% -$2.13K
111 112
113
114 115

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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.