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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
PENG
2951
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
+23
New +$419
AIFU
2952
AIFU Inc
AIFU
$221M
– –
-4
Closed -$9K
MAGN
2953
Magnera Corp
MAGN
$460M
– –
-40
Closed -$4K
PAMT
2954
PAMT Corp
PAMT
$297M
– –
-14
Closed –
PRSU
2955
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$0 ﹤0.01%
+8
New +$279
TVRD
2956
Tvardi Therapeutics
TVRD
$23.4M
– –
-1
Closed –
TPC
2957
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
69
-427
-86% -$3.24K
CDMO
2958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+25
New +$455
CNSL
2959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-704
Closed -$4.36K
AGR
2960
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
6
-25
-81% -$1.2K
TCS
2961
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-14
Closed -$1K
PETQ
2962
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15
Closed –
CHUY
2963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14
Closed –
VTNR
2964
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+33
New +$302
TUP
2965
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
21
-10
-32% -$90
HIPO.WS
2966
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
450
– –
AMK
2967
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
17
-22
-56% -$427
MOR
2968
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-3,448
Closed -$17K
SLCA
2969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-383
Closed -$4.87K
SBOW
2970
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+7
New +$254
CATC
2971
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-42
Closed -$3.45K
SIX
2972
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+19
New +$429
DMTK
2973
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
100
– –
DOOR
2974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
7
+1
+17% +$83
TAST
2975
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-152
Closed –
117 118
119
120 121

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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.