We are live on ! Find out more
LC

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
PRI icon
2851
Primerica
PRI
$9.89B
– –
-16
Closed -$2K
PRIM icon
2852
Primoris Services
PRIM
$4.45B
– –
-90
Closed -$1.88K
PRN icon
2853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
2
– –
PRTS icon
2854
CarParts.com
PRTS
$54.7M
$0 ﹤0.01%
4
-2
-33% -$145
PTGX icon
2855
Protagonist Therapeutics
PTGX
$9.44B
– –
-26
Closed –
PXH icon
2856
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
+1
New +$18
QQQJ icon
2857
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
RAMP icon
2858
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
-177
-93% -$4.09K
RAPT
2859
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+2
New +$378
RBBN icon
2860
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
97
– –
RBCAA icon
2861
Republic Bancorp
RBCAA
$1.95B
– –
-28
Closed -$1K
RCUS icon
2862
Arcus Biosciences
RCUS
$3.64B
– –
-59
Closed -$1K
RGLD icon
2863
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
3
-61
-95% -$6.04K
RILY icon
2864
BRC Group Holdings
RILY
$289M
$0 ﹤0.01%
+8
New +$400
RKT icon
2865
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
+36
New +$313
RM icon
2866
Regional Management Corp
RM
$303M
$0 ﹤0.01%
+7
New +$254
RNAM
2867
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
16
– –
RPRX icon
2868
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
10
-169
-94% -$7.22K
RUSHA icon
2869
Rush Enterprises Class A
RUSHA
$6.22B
– –
-26
Closed -$1K
RVMD icon
2870
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
13
– –
SAFE
2871
Safehold
SAFE
$1.15B
$0 ﹤0.01%
3
-45
-94% -$3.13K
SAH icon
2872
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
6
– –
SB icon
2873
Safe Bulkers
SB
$774M
$0 ﹤0.01%
184
-81
-31% -$274
SBH icon
2874
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+37
New +$514
SBLK icon
2875
Star Bulk Carriers
SBLK
$3.22B
$0 ﹤0.01%
21
-29
-58% -$661
113 114
115
116 117

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.