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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
VIVO
3001
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+12
New +$389
AERI
3002
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
16
-16
-50% -$186
GCP
3003
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-248
Closed -$8K
CTT
3004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-929
Closed -$9K
MNDT
3005
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$4K
SNP
3006
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-960
Closed -$43K
PTR
3007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,449
Closed -$68K
SHI
3008
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-373
Closed -$6K
ACH
3009
DELISTED
Alum Corp of China Ltd
ACH
– –
-204
Closed -$2K
LFC
3010
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7,841
Closed -$68K
POLY
3011
DELISTED
Plantronics, Inc.
POLY
– –
-76
Closed -$3K
FST
3012
DELISTED
FAST Acquisition Corp.
FST
– –
-4,032
Closed -$41K
CDR
3013
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-32
Closed -$1K
TPTX
3014
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-80
Closed -$6K
SAIL
3015
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-145
Closed -$9K
RDUS
3016
DELISTED
Radius Health, Inc.
RDUS
– –
-24
Closed –
ACC
3017
DELISTED
American Campus Communities, Inc.
ACC
– –
-76
Closed -$5K
MTOR
3018
DELISTED
MERITOR, Inc.
MTOR
– –
-259
Closed -$9K
CNR
3019
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-119
Closed -$3K
SAFM
3020
DELISTED
Sanderson Farms Inc
SAFM
– –
-87
Closed -$19K
PSB
3021
DELISTED
PS Business Parks, Inc.
PSB
– –
-53
Closed -$10K
CDK
3022
DELISTED
CDK Global, Inc.
CDK
– –
-430
Closed -$24K
NP
3023
DELISTED
Neenah, Inc. Common Stock
NP
– –
-109
Closed -$4K
COHR
3024
DELISTED
Coherent Inc
COHR
– –
-17
Closed -$5K
CALA
3025
DELISTED
Calithera Biosciences, Inc
CALA
– –
-500
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.