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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
SCHH icon
2876
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+18
New +$389
SCL icon
2877
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
5
-8
-62% -$832
SDS icon
2878
ProShares UltraShort S&P500
SDS
$390M
– –
-870
Closed -$219K
SEER icon
2879
Seer Inc
SEER
$120M
$0 ﹤0.01%
29
-162
-85% -$1.57K
SGMO
2880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+76
New +$390
SHBI icon
2881
Shore Bancshares
SHBI
$796M
– –
-59
Closed -$1.12K
SIBN icon
2882
SI-BONE Inc
SIBN
$834M
$0 ﹤0.01%
+23
New +$368
SIGA icon
2883
SIGA Technologies
SIGA
$219M
$0 ﹤0.01%
33
-176
-84% -$2.83K
SITE icon
2884
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
+2
New +$250
SJT
2885
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
+31
New +$365
SLGN icon
2886
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
10
– –
SLP icon
2887
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+6
New +$350
SLQT icon
2888
SelectQuote
SLQT
$121M
– –
-1,077
Closed -$3K
SPB icon
2889
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
1
-1
-50% -$64
SPHB icon
2890
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-231
Closed -$14K
SPWH icon
2891
Sportsman's Warehouse
SPWH
$46M
– –
-36
Closed –
SRG
2892
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
53
-133
-72% -$1.52K
SSTI icon
2893
SoundThinking
SSTI
$103M
$0 ﹤0.01%
+9
New +$283
ST icon
2894
Sensata Technologies
ST
$6.79B
$0 ﹤0.01%
3
-26
-90% -$1.09K
STOK icon
2895
Stoke Therapeutics
STOK
$2.11B
$0 ﹤0.01%
+4
New +$64
SUSB icon
2896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$0 ﹤0.01%
+13
New +$313
SWBI icon
2897
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
12
-119
-91% -$1.57K
TBPH icon
2898
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
33
+7
+27% +$66
TFSL icon
2899
TFS Financial
TFSL
$4.93B
$0 ﹤0.01%
36
-274
-88% -$3.88K
TG icon
2900
Tredegar Corp
TG
$310M
– –
-220
Closed -$2.27K
114 115
116
117 118

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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.