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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
KAMN
2976
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
15
-129
-90% -$4.03K
CASA
2977
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
84
-390
-82% -$1.54K
DSKE
2978
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+3
New +$19
PGTI
2979
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+23
New +$473
CURO
2980
DELISTED
CURO Group Holdings Corp.
CURO
– –
-384
Closed -$2K
IMGN
2981
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+58
New +$306
NVTA
2982
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
145
-494
-77% -$1.5K
ONCT
2983
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
15
– –
ITCL
2984
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
APRN
2985
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
ICPT
2986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+15
New +$242
AVID
2987
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+11
New +$287
DEN
2988
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
+4
New +$307
RAD
2989
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
8
-213
-96% -$1.65K
ZYNE
2990
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
FRG
2991
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
12
-11
-48% -$361
APPH
2992
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
40
– –
SPPI
2993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
1
– –
NSL
2994
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
68
-368
-84% -$1.81K
DCP
2995
DELISTED
DCP Midstream, LP
DCP
– –
-6,927
Closed -$205K
OSH
2996
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+9
New +$238
PRVB
2997
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
+58
New +$264
TIG
2998
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-73
Closed –
GET
2999
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+1
New +$2
AVYA
3000
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-434
Closed -$1K
118 119
120
121 122

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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.