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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
VSXY
2926
Victoria's Secret
VSXY
$7.83B
– –
-21
Closed -$1K
VTOL icon
2927
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
10
-24
-71% -$626
VXRT
2928
DELISTED
Vaxart
VXRT
– –
-402
Closed -$1K
VYX icon
2929
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
28
– –
W icon
2930
Wayfair
W
$14.6B
$0 ﹤0.01%
8
-44
-85% -$2.33K
WASH icon
2931
Washington Trust Bancorp
WASH
$741M
– –
-157
Closed -$8.03K
WCLD
2932
WisdomTree Cloud Computing Fund
WCLD
$297M
$0 ﹤0.01%
1
– –
WKC icon
2933
World Kinect Corp
WKC
$1.86B
– –
-25
Closed -$1K
WMS icon
2934
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+3
New +$373
WRLD icon
2935
World Acceptance Corp
WRLD
$873M
– –
-2
Closed –
WSR
2936
DELISTED
Whitestone REIT
WSR
– –
-838
Closed -$8.6K
WTI icon
2937
W&T Offshore
WTI
$518M
$0 ﹤0.01%
64
-48
-43% -$263
WW
2938
DELISTED
WW International
WW
$0 ﹤0.01%
106
+75
+242% +$454
XBIT icon
2939
XBiotech
XBIT
$69.2M
– –
-66
Closed –
XHR
2940
Xenia Hotels & Resorts
XHR
$1.79B
$0 ﹤0.01%
29
-77
-73% -$1.23K
XOP icon
2941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-124
Closed -$15K
XSD icon
2942
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-125
Closed -$19K
ZEUS
2943
DELISTED
Olympic Steel
ZEUS
– –
-160
Closed -$4K
ZG icon
2944
Zillow
ZG
$7.63B
$0 ﹤0.01%
7
-75
-91% -$2.61K
GTM
2945
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+8
New +$340
ZUMZ icon
2946
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
12
-17
-59% -$444
MTUS icon
2947
Metallus
MTUS
$898M
$0 ﹤0.01%
17
-429
-96% -$7.15K
SER icon
2948
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
5
– –
INVX
2949
Innovex International
INVX
$1.97B
– –
-19
Closed –
SEI
2950
Solaris Energy Infrastructure
SEI
$3.82B
– –
-20
Closed –
116 117
118
119 120

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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.