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
ING icon
326
ING
ING
$102B
$156K 0.03%
18,355
+211
+1% +$1.96K
GD icon
327
General Dynamics
GD
$106B
$154K 0.03%
725
+20
+3% +$4.52K
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$154K 0.03%
2,500
+41
+2% +$2.62K
SMSI icon
329
Smith Micro Software
SMSI
$16.2M
$154K 0.03%
1,706
– –
MNRL
330
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$154K 0.03%
6,253
+229
+4% +$6.12K
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$152K 0.03%
6,850
– –
SIRI icon
332
SiriusXM
SIRI
$10.1B
$152K 0.03%
2,665
+137
+5% +$8.61K
ON icon
333
ON Semiconductor
ON
$31.6B
$151K 0.03%
2,427
+582
+32% +$37.5K
SNY icon
334
Sanofi
SNY
$104B
$150K 0.03%
3,947
+20
+0.5% +$891
GS icon
335
Goldman Sachs
GS
$303B
$149K 0.03%
508
+223
+78% +$72.2K
UBS icon
336
UBS Group
UBS
$176B
$147K 0.02%
10,114
+1,227
+14% +$19.6K
WPC icon
337
W.P. Carey
WPC
$16.4B
$147K 0.02%
2,150
+1
+0% +$82
AZO icon
338
AutoZone
AZO
$51.1B
$146K 0.02%
68
– –
GM icon
339
General Motors
GM
$76.8B
$146K 0.02%
4,560
+638
+16% +$23.4K
PANW icon
340
Palo Alto Networks
PANW
$297B
$145K 0.02%
1,774
+586
+49% +$50.7K
SLB icon
341
SLB Ltd
SLB
$75B
$145K 0.02%
4,026
+922
+30% +$33.4K
STX icon
342
Seagate
STX
$184B
$143K 0.02%
2,687
-16
-0.6% -$1.16K
UMC icon
343
United Microelectronic
UMC
$46.9B
$143K 0.02%
25,710
+3,894
+18% +$25.7K
COIN icon
344
Coinbase
COIN
$40.5B
$142K 0.02%
2,202
+19
+0.9% +$1.33K
KB icon
345
KB Financial Group
KB
$43.5B
$142K 0.02%
4,698
+188
+4% +$6.79K
LRCX icon
346
Lam Research
LRCX
$390B
$142K 0.02%
3,870
+30
+0.8% +$1.34K
VRSN icon
347
VeriSign
VRSN
$26.6B
$142K 0.02%
820
+29
+4% +$5.37K
ARKK icon
348
ARK Innovation ETF
ARKK
$6.31B
$141K 0.02%
3,750
– –
REAX icon
349
Real Brokerage
REAX
$466M
$141K 0.02%
97,700
– –
BAX icon
350
Baxter International
BAX
$14.2B
$140K 0.02%
2,601
-105
-4% -$6.32K
12 13
14
15 16

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.