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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
CCMP
3026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$9K
DZSI
3027
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+15
New +$212
GTYH
3028
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-330
Closed -$2K
ESTE
3029
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+36
New +$490
CTIC
3030
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
70
– –
DISH
3031
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
27
-66
-71% -$1.17K
HIBB
3032
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+7
New +$368
VSTO
3033
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+14
New +$398
EBIX
3034
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
7
-83
-92% -$1.83K
JRO
3035
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
28
-184
-87% -$1.56K
WLL
3036
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$1K
NTP
3037
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
1,000
– –
MTL
3038
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
4,806
– –
OZON
3039
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
WBK
3040
DELISTED
Westpac Banking Corporation
WBK
– –
-905
Closed –
VG
3041
DELISTED
Vonage Holdings Corporation
VG
– –
-125
Closed -$2K
HHR
3042
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
232
– –
HR
3043
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63
Closed -$2K
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.