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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
OLED icon
2826
Universal Display
OLED
$4.19B
$0 ﹤0.01%
2
– –
OPEN icon
2827
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
142
+36
+34% +$165
OPY icon
2828
Oppenheimer Holdings
OPY
$1.2B
– –
-22
Closed -$770
ORGO icon
2829
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
+65
New +$294
ORI icon
2830
Old Republic International
ORI
$10.4B
– –
-142
Closed -$3K
OSPN icon
2831
OneSpan
OSPN
$618M
$0 ﹤0.01%
53
-57
-52% -$615
PACK icon
2832
Ranpak Holdings
PACK
$473M
$0 ﹤0.01%
46
+17
+59% +$93
PAHC icon
2833
Phibro Animal Health
PAHC
$1.39B
– –
-12
Closed -$207
PALI icon
2834
Palisade Bio
PALI
$367M
– –
0
– –
PAR icon
2835
PAR Technology
PAR
$735M
$0 ﹤0.01%
9
-17
-65% -$631
PBW icon
2836
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
2
– –
PDM
2837
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
21
-539
-96% -$6.77K
PFLT icon
2838
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
31
+1
+3% +$12
PFSI icon
2839
PennyMac Financial
PFSI
$4.02B
$0 ﹤0.01%
11
-43
-80% -$2.25K
PHO icon
2840
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PLAB icon
2841
Photronics
PLAB
$1.93B
– –
-19
Closed –
PLCE icon
2842
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
7
+1
+17% +$42
PLPC icon
2843
Preformed Line Products
PLPC
$2.28B
– –
-10
Closed -$704
PLUS icon
2844
ePlus
PLUS
$2.34B
$0 ﹤0.01%
+12
New +$587
PNTG icon
2845
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
41
-101
-71% -$1.44K
POWL icon
2846
Powell Industries
POWL
$7.71B
– –
-153
Closed -$1K
PR
2847
Permian Resources
PR
$16.9B
– –
-291
Closed -$2K
PRAX icon
2848
Praxis Precision Medicines
PRAX
$10.1B
– –
-8
Closed –
PRDO icon
2849
Perdoceo Education
PRDO
$2.12B
– –
-20
Closed –
PRGS icon
2850
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
11
-22
-67% -$1.02K
112 113
114
115 116

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MW
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TAM
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SIA
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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 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.