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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
WCN
376
Waste Connections
WCN
$42B
$131K 0.02%
967
+13
+1% +$1.77K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.35B
$130K 0.02%
10,397
– –
HTD
378
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$130K 0.02%
6,200
– –
SRE icon
379
Sempra
SRE
$54.8B
$130K 0.02%
1,734
+484
+39% +$39.2K
IQV icon
380
IQVIA
IQV
$39.3B
$129K 0.02%
710
-7
-1% -$1.53K
PSK icon
381
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$128K 0.02%
3,668
– –
DOV icon
382
Dover
DOV
$28.4B
$127K 0.02%
1,092
-43
-4% -$5.49K
SYK icon
383
Stryker
SYK
$130B
$126K 0.02%
621
+97
+19% +$20.4K
IYE icon
384
iShares US Energy ETF
IYE
$1.71B
$125K 0.02%
3,190
– –
PDD icon
385
Pinduoduo
PDD
$131B
$125K 0.02%
1,994
+148
+8% +$8.6K
WELL icon
386
Welltower
WELL
$171B
$125K 0.02%
1,950
+28
+1% +$2.19K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$125K 0.02%
1,195
-32
-3% -$3.51K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$124K 0.02%
1,876
– –
BTI icon
389
British American Tobacco
BTI
$128B
$123K 0.02%
3,470
+286
+9% +$11.5K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.77B
$123K 0.02%
1,050
– –
MOS icon
391
The Mosaic Company
MOS
$7.33B
$123K 0.02%
2,547
+50
+2% +$2.58K
DVN icon
392
Devon Energy
DVN
$47.3B
$122K 0.02%
2,026
-61
-3% -$3.79K
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$122K 0.02%
1,850
-2,471
-57% -$183K
RDY icon
394
Dr. Reddy's Laboratories
RDY
$10.2B
$121K 0.02%
11,540
-160
-1% -$1.7K
PGF icon
395
Invesco Financial Preferred ETF
PGF
$674M
$120K 0.02%
8,000
-6,100
-43% -$96.5K
TROW icon
396
T. Rowe Price
TROW
$24.3B
$120K 0.02%
1,139
+35
+3% +$4.17K
EVH icon
397
Evolent Health
EVH
$447M
$119K 0.02%
3,323
-224
-6% -$7.89K
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$119K 0.02%
3,184
+60
+2% +$2.23K
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$118K 0.02%
1,441
– –
DD icon
400
DuPont de Nemours
DD
$19.2B
$115K 0.02%
1,823
-87
-5% -$6.21K
14 15
16
17 18

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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.