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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
RACE icon
426
Ferrari
RACE
$72.5B
$101K 0.02%
546
+5
+0.9% +$997
KMB icon
427
Kimberly-Clark
KMB
$36.5B
$100K 0.02%
886
-40
-4% -$5.2K
MRNA icon
428
Moderna
MRNA
$23.6B
$100K 0.02%
845
-36
-4% -$5.46K
EGP icon
429
EastGroup Properties
EGP
$10.9B
$99K 0.02%
689
+11
+2% +$1.79K
HOLX
430
DELISTED
Hologic
HOLX
$99K 0.02%
1,542
-32
-2% -$2.22K
APH icon
431
Amphenol
APH
$209B
$98K 0.02%
2,942
+232
+9% +$8.43K
CRWD icon
432
CrowdStrike
CRWD
$218B
$98K 0.02%
2,372
-800
-25% -$36.6K
JCI icon
433
Johnson Controls International
JCI
$92.2B
$98K 0.02%
1,994
+439
+28% +$23.3K
KIM icon
434
Kimco Realty
KIM
$16.4B
$98K 0.02%
5,322
+981
+23% +$20.7K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$254B
$98K 0.02%
21,688
+5,678
+35% +$29.6K
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$74.5B
$98K 0.02%
6,921
+132
+2% +$2.07K
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$98K 0.02%
1,518
+208
+16% +$13.7K
CHI
438
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$97K 0.02%
10,000
-307
-3% -$3.58K
RIO icon
439
Rio Tinto
RIO
$164B
$97K 0.02%
1,753
-230
-12% -$13.3K
FTI icon
440
TechnipFMC
FTI
$27.3B
$96K 0.02%
11,350
+888
+8% +$7K
G icon
441
Genpact
G
$5.76B
$96K 0.02%
2,190
+129
+6% +$5.93K
KNSL icon
442
Kinsale Capital Group
KNSL
$8.51B
$96K 0.02%
376
+4
+1% +$997
NVR icon
443
NVR
NVR
$17B
$96K 0.02%
24
+5
+26% +$21.3K
RLMD icon
444
Relmada Therapeutics
RLMD
$527M
$96K 0.02%
2,596
+73
+3% +$2.02K
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$96K 0.02%
3,000
– –
ENPH icon
446
Enphase Energy
ENPH
$5.53B
$95K 0.02%
340
+91
+37% +$24.5K
KEYS icon
447
Keysight
KEYS
$58.3B
$95K 0.02%
602
+54
+10% +$8.64K
QLYS icon
448
Qualys
QLYS
$6.35B
$95K 0.02%
683
+80
+13% +$11.3K
RJF icon
449
Raymond James Financial
RJF
$34B
$95K 0.02%
958
+226
+31% +$22.9K
TEF
450
DELISTED
Telefonica
TEF
$95K 0.02%
29,210
-9,430
-24% -$40K
16 17
18
19 20

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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.