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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
WDAY icon
451
Workday
WDAY
$44.4B
$95K 0.02%
625
+373
+148% +$58.4K
CMG icon
452
Chipotle Mexican Grill
CMG
$41.5B
$93K 0.02%
3,100
+2,050
+195% +$63.5K
RBA icon
453
RB Global
RBA
$17.5B
$93K 0.02%
1,481
-180
-11% -$12.2K
ADSK icon
454
Autodesk
ADSK
$52.6B
$92K 0.02%
492
+263
+115% +$53.1K
ROK icon
455
Rockwell Automation
ROK
$49B
$92K 0.02%
427
+54
+14% +$12.6K
ES icon
456
Eversource Energy
ES
$27.2B
$91K 0.02%
1,172
+45
+4% +$3.97K
K
457
DELISTED
Kellanova
K
$91K 0.02%
1,390
+3
+0.2% +$206
MGM icon
458
MGM Resorts International
MGM
$11.2B
$91K 0.02%
3,064
-1,298
-30% -$42.2K
Y
459
DELISTED
Alleghany Corp
Y
$91K 0.02%
109
+32
+42% +$26.8K
NXPI icon
460
NXP Semiconductors
NXPI
$60.4B
$90K 0.02%
613
+394
+180% +$66K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$90K 0.02%
1,603
+96
+6% +$6.18K
RAAX icon
462
VanEck Inflation Allocation ETF
RAAX
$1.18B
$90K 0.02%
3,980
– –
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$90K 0.02%
1,187
– –
MRSH
464
Marsh
MRSH
$91.5B
$89K 0.02%
594
+184
+45% +$29.5K
WF icon
465
Woori Financial
WF
$17.6B
$89K 0.02%
3,985
+165
+4% +$4.34K
HALO icon
466
Halozyme
HALO
$12.2B
$88K 0.01%
2,237
+46
+2% +$2.03K
MTB icon
467
M&T Bank
MTB
$36.2B
$88K 0.01%
498
+109
+28% +$19.3K
ROBO icon
468
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$88K 0.01%
2,120
– –
SAP icon
469
SAP
SAP
$238B
$88K 0.01%
1,079
+303
+39% +$26.8K
WBD icon
470
Warner Bros
WBD
$67.1B
$88K 0.01%
7,694
+1,602
+26% +$21.8K
CGNX icon
471
Cognex
CGNX
$11.3B
$87K 0.01%
2,105
-116
-5% -$5.25K
RPM icon
472
RPM International
RPM
$15B
$87K 0.01%
1,049
+83
+9% +$7.37K
SHG icon
473
Shinhan Financial Group
SHG
$35.6B
$87K 0.01%
3,798
-710
-16% -$18.8K
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$87K 0.01%
3,699
+235
+7% +$6.31K
ECL icon
475
Ecolab
ECL
$79.9B
$86K 0.01%
593
+35
+6% +$5.68K
17 18
19
20 21

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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.