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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
TIGO icon
2901
Millicom
TIGO
$16.3B
– –
-68
Closed -$1K
TIMB icon
2902
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
36
-20
-36% -$237
TLRY icon
2903
Tilray
TLRY
$622M
$0 ﹤0.01%
12
– –
TMP icon
2904
Tompkins Financial
TMP
$1.42B
– –
-100
Closed -$7K
TRN icon
2905
Trinity Industries
TRN
$2.38B
– –
-18
Closed –
TROX icon
2906
Tronox
TROX
$1.04B
$0 ﹤0.01%
+3
New +$45
TRS icon
2907
TriMas Corp
TRS
$1.44B
– –
-19
Closed -$524
TSEM icon
2908
Tower Semiconductor
TSEM
$28.5B
– –
-35
Closed -$2K
TXG icon
2909
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
8
-3
-27% -$114
UAA icon
2910
Under Armour
UAA
$2.6B
$0 ﹤0.01%
29
-169
-85% -$1.48K
UBX
2911
DELISTED
Unity Biotechnology
UBX
– –
-4
Closed –
UCTT
2912
Ultra Clean Holdings
UCTT
$3.95B
$0 ﹤0.01%
9
-32
-78% -$979
UFPT icon
2913
UFP Technologies
UFPT
$2.43B
$0 ﹤0.01%
+4
New +$350
UGP icon
2914
Ultrapar
UGP
$6.54B
$0 ﹤0.01%
+185
New +$464
UIS icon
2915
Unisys
UIS
$217M
$0 ﹤0.01%
36
+15
+71% +$160
UNIT
2916
Uniti Group
UNIT
$2.32B
– –
-125
Closed -$1K
UPBD icon
2917
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
+26
New +$647
UPST icon
2918
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
+11
New +$296
URBN icon
2919
Urban Outfitters
URBN
$6.59B
– –
-58
Closed -$1K
USFD icon
2920
US Foods
USFD
$24B
$0 ﹤0.01%
13
-4
-24% -$124
AD
2921
Array Digital Infrastructure
AD
$3.05B
– –
-240
Closed -$6.88K
VCEL icon
2922
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
+20
New +$546
VCIT icon
2923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
+4
New +$321
VCTR icon
2924
Victory Capital Holdings
VCTR
$6.65B
– –
-7
Closed –
VRDN icon
2925
Viridian Therapeutics
VRDN
$2.67B
– –
-1,006
Closed -$12K
115 116
117
118 119

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MW
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TAM
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SIA
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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.