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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113K 0.02%
3,716
-9,836
-73% -$325K
CP icon
402
Canadian Pacific Kansas City
CP
$80.5B
$112K 0.02%
1,683
+336
+25% +$25.4K
LSTR icon
403
Landstar System
LSTR
$6.21B
$112K 0.02%
775
+61
+9% +$9.09K
MRCC
404
DELISTED
Monroe Capital Corp
MRCC
$112K 0.02%
15,410
+910
+6% +$7.97K
USB icon
405
US Bancorp
USB
$99.6B
$112K 0.02%
2,781
+169
+6% +$7.82K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
2,549
-938
-27% -$38.2K
CHT icon
407
Chunghwa Telecom
CHT
$33B
$111K 0.02%
3,138
-1,176
-27% -$46.8K
INDS icon
408
Pacer Industrial Real Estate ETF
INDS
$117M
$111K 0.02%
3,150
– –
OMC icon
409
Omnicom Group
OMC
$23.4B
$111K 0.02%
1,753
+50
+3% +$3.39K
CPRT icon
410
Copart
CPRT
$27.5B
$108K 0.02%
4,068
-316
-7% -$9.41K
LULU icon
411
lululemon athletica
LULU
$14.6B
$108K 0.02%
387
+116
+43% +$36K
NTR icon
412
Nutrien
NTR
$30.7B
$108K 0.02%
1,295
+220
+20% +$18.9K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.56B
$107K 0.02%
763
+107
+16% +$16.4K
FINX icon
414
Global X FinTech ETF
FINX
$170M
$107K 0.02%
5,271
-2,000
-28% -$47.1K
UGI icon
415
UGI
UGI
$7.33B
$107K 0.02%
3,321
+2,246
+209% +$88.6K
MU icon
416
Micron Technology
MU
$991B
$106K 0.02%
2,116
-90
-4% -$5.22K
WING icon
417
Wingstop
WING
$3.18B
$106K 0.02%
844
+37
+5% +$4.42K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
$105K 0.02%
615
+157
+34% +$27.9K
FTS icon
419
Fortis
FTS
$28.7B
$105K 0.02%
2,770
+1,147
+71% +$51.9K
LSCC icon
420
Lattice Semiconductor
LSCC
$18.5B
$105K 0.02%
2,128
-51
-2% -$2.82K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.02%
1,000
– –
AAL icon
422
American Airlines Group
AAL
$10.6B
$104K 0.02%
8,674
-293
-3% -$4.08K
KWR icon
423
Quaker Houghton
KWR
$2.92B
$103K 0.02%
710
+62
+10% +$10.2K
ICE icon
424
Intercontinental Exchange
ICE
$84.4B
$102K 0.02%
1,127
-5,739
-84% -$575K
XEL icon
425
Xcel Energy
XEL
$48.8B
$102K 0.02%
1,601
+278
+21% +$20.2K
15 16
17
18 19

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MW
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TAM
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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.