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
DUK icon
276
Duke Energy
DUK
$97.3B
$186K 0.03%
2,004
+54
+3% +$5.8K
LW icon
277
Lamb Weston
LW
$7.19B
$186K 0.03%
2,408
– –
UL icon
278
Unilever
UL
$136B
$185K 0.03%
3,754
-55
-1% -$2.87K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$184K 0.03%
2,537
– –
ZM icon
280
Zoom
ZM
$30.6B
$184K 0.03%
2,500
-290
-10% -$27.6K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.8B
$183K 0.03%
4,993
– –
JD icon
282
JD.com
JD
$44.5B
$183K 0.03%
3,628
-395
-10% -$23.4K
DHI icon
283
D.R. Horton
DHI
$42.3B
$182K 0.03%
2,702
-166
-6% -$12.2K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$182K 0.03%
842
+125
+17% +$28.6K
HSBC icon
285
HSBC
HSBC
$356B
$179K 0.03%
6,861
+1,033
+18% +$32.1K
FE icon
286
FirstEnergy
FE
$27.5B
$178K 0.03%
4,820
+168
+4% +$6.64K
PNC icon
287
PNC Financial Services
PNC
$101B
$178K 0.03%
1,191
-27
-2% -$4.37K
SO icon
288
Southern Company
SO
$107B
$178K 0.03%
2,622
+532
+25% +$40.3K
ADM icon
289
Archer Daniels Midland
ADM
$36.9B
$177K 0.03%
2,203
+675
+44% +$55.6K
INFY icon
290
Infosys
INFY
$50.7B
$177K 0.03%
10,411
+3,389
+48% +$63.3K
BP icon
291
BP
BP
$107B
$176K 0.03%
6,171
+628
+11% +$18.7K
PCG icon
292
PG&E
PCG
$38.5B
$175K 0.03%
13,965
+891
+7% +$10.4K
AEP icon
293
American Electric Power
AEP
$68.4B
$174K 0.03%
2,012
+102
+5% +$10.1K
CLOU icon
294
Global X Cloud Computing ETF
CLOU
$263M
$173K 0.03%
10,846
– –
RSG icon
295
Republic Services
RSG
$65.7B
$173K 0.03%
1,270
+64
+5% +$8.94K
B
296
Barrick Mining
B
$73.2B
$172K 0.03%
11,079
+571
+5% +$9.01K
TD icon
297
Toronto Dominion Bank
TD
$200B
$172K 0.03%
2,806
+121
+5% +$7.83K
WTM icon
298
White Mountains Insurance
WTM
$5.13B
$171K 0.03%
131
+6
+5% +$7.76K
GE icon
299
GE Aerospace
GE
$384B
$170K 0.03%
4,398
-1,664
-27% -$73.2K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.4B
$170K 0.03%
3,693
-1,918
-34% -$100K
10 11
12
13 14

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.