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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$169K 0.03%
1,650
-1,650
-50% -$182K
VLO icon
302
Valero Energy
VLO
$85.9B
$169K 0.03%
1,585
+56
+4% +$6.16K
AXP icon
303
American Express
AXP
$230B
$167K 0.03%
1,238
-258
-17% -$39.1K
CTVA icon
304
Corteva
CTVA
$51.3B
$167K 0.03%
2,915
+289
+11% +$16.8K
DHS icon
305
WisdomTree US High Dividend Fund
DHS
$1.58B
$167K 0.03%
2,205
– –
CHH icon
306
Choice Hotels
CHH
$4.8B
$166K 0.03%
1,515
-16
-1% -$1.83K
LEN icon
307
Lennar Class A
LEN
$21.2B
$166K 0.03%
2,298
-42
-2% -$3.26K
NOC icon
308
Northrop Grumman
NOC
$81.2B
$166K 0.03%
352
+53
+18% +$25.3K
FTGC icon
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$165K 0.03%
6,500
-2,768
-30% -$73.2K
GIS icon
310
General Mills
GIS
$19.7B
$165K 0.03%
2,157
+802
+59% +$61.1K
AWK icon
311
American Water Works
AWK
$26.9B
$164K 0.03%
1,257
-24
-2% -$3.61K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$164K 0.03%
1,517
+192
+14% +$22.9K
EMR icon
313
Emerson Electric
EMR
$88.3B
$164K 0.03%
2,239
-438
-16% -$36.4K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$164K 0.03%
10,308
+138
+1% +$2.44K
TTM
315
DELISTED
Tata Motors Limited
TTM
$164K 0.03%
6,780
+542
+9% +$15.2K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$15.2B
$163K 0.03%
7,072
– –
VTRS icon
317
Viatris
VTRS
$18.9B
$163K 0.03%
19,127
+671
+4% +$6.61K
TPL icon
318
Texas Pacific Land
TPL
$23.5B
$162K 0.03%
819
+27
+3% +$5.2K
KR icon
319
Kroger
KR
$34.8B
$161K 0.03%
3,684
-222
-6% -$10.5K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$159K 0.03%
7,063
-1,238
-15% -$29.3K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.4B
$158K 0.03%
8,276
– –
RY icon
322
Royal Bank of Canada
RY
$293B
$158K 0.03%
1,751
+155
+10% +$14.9K
FIVE icon
323
Five Below
FIVE
$13.5B
$157K 0.03%
1,140
+9
+0.8% +$1.18K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$157K 0.03%
3,345
+780
+30% +$36.4K
CTAS icon
325
Cintas
CTAS
$81.3B
$156K 0.03%
1,604
+16
+1% +$1.63K
11 12
13
14 15

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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.