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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
SLF icon
351
Sun Life Financial
SLF
$45.4B
$140K 0.02%
3,526
-190
-5% -$8.52K
TTD icon
352
Trade Desk
TTD
$6.49B
$140K 0.02%
2,338
-330
-12% -$18.8K
VALE icon
353
Vale
VALE
$62.6B
$140K 0.02%
10,477
-107
-1% -$1.41K
BIIB icon
354
Biogen
BIIB
$30.7B
$139K 0.02%
522
+77
+17% +$16.4K
DG icon
355
Dollar General
DG
$27.9B
$139K 0.02%
580
+46
+9% +$11.3K
ELV icon
356
Elevance Health
ELV
$85.5B
$139K 0.02%
307
+4
+1% +$1.91K
EOG icon
357
EOG Resources
EOG
$70.7B
$139K 0.02%
1,243
-37
-3% -$4.15K
LH icon
358
Labcorp
LH
$25.9B
$139K 0.02%
793
-9
-1% -$1.84K
PSCT icon
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$139K 0.02%
3,750
– –
AES icon
360
AES
AES
$10.5B
$138K 0.02%
6,085
+724
+14% +$17.2K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39B
$138K 0.02%
1,716
-6,357
-79% -$594K
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$137K 0.02%
12,453
– –
NMAI icon
363
Nuveen Multi-Asset Income Fund
NMAI
$485M
$137K 0.02%
12,000
-722
-6% -$9.65K
TTE icon
364
TotalEnergies
TTE
$190B
$137K 0.02%
2,949
-1,080
-27% -$54.3K
WY icon
365
Weyerhaeuser
WY
$18.4B
$136K 0.02%
4,759
-1,359
-22% -$46.3K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.8B
$135K 0.02%
3,046
+5
+0.2% +$247
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$135K 0.02%
1,642
– –
ALK icon
368
Alaska Air
ALK
$5.58B
$134K 0.02%
3,415
+135
+4% +$5.93K
CLX icon
369
Clorox
CLX
$12.7B
$134K 0.02%
1,045
+78
+8% +$11.3K
EQNR icon
370
Equinor
EQNR
$92.4B
$134K 0.02%
4,056
+302
+8% +$10.9K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$132K 0.02%
2,127
-73
-3% -$4.75K
IVOG icon
372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$132K 0.02%
1,680
– –
VTR icon
373
Ventas
VTR
$47.9B
$132K 0.02%
3,285
+46
+1% +$2.26K
HTEC icon
374
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$131K 0.02%
4,845
-1,500
-24% -$45.8K
PLD icon
375
Prologis
PLD
$133B
$131K 0.02%
1,285
+48
+4% +$5.95K
13 14
15
16 17

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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.