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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.12M 0.53%
9,491
-47
-0.5% -$17.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.1M 0.52%
29,688
+1,441
+5% +$165K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 0.45%
21,412
-5,385
-20% -$728K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.64M 0.45%
9,960
+1,311
+15% +$366K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$2.3M 0.39%
6,403
+239
+4% +$95.4K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$2.24M 0.38%
7,741
+3,208
+71% +$923K
PEP icon
32
PepsiCo
PEP
$190B
$2.19M 0.37%
13,400
+1,280
+11% +$221K
HD icon
33
Home Depot
HD
$355B
$2.06M 0.35%
7,471
-272
-4% -$80.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.04M 0.34%
35,226
+205
+0.6% +$13.3K
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$1.96M 0.33%
20,008
-12
-0.1% -$1.43K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$1.92M 0.32%
24,346
+3,120
+15% +$274K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$1.89M 0.32%
79,430
+9,367
+13% +$242K
CVX icon
38
Chevron
CVX
$366B
$1.88M 0.32%
13,087
+1,359
+12% +$207K
DIS icon
39
Walt Disney
DIS
$181B
$1.88M 0.32%
19,928
-4,600
-19% -$492K
TXN icon
40
Texas Instruments
TXN
$261B
$1.81M 0.31%
11,696
+488
+4% +$81.8K
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$1.78M 0.3%
171,650
-12,022
-7% -$124K
MRK icon
42
Merck
MRK
$318B
$1.78M 0.3%
20,690
+3,254
+19% +$290K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.3%
48,280
-12,892
-21% -$525K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.65M 0.28%
5,095
+307
+6% +$97.3K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.62M 0.27%
8,622
+857
+11% +$167K
UNH icon
46
UnitedHealth
UNH
$370B
$1.58M 0.27%
3,132
+521
+20% +$274K
BA icon
47
Boeing
BA
$185B
$1.53M 0.26%
12,638
-145
-1% -$22.2K
URI icon
48
United Rentals
URI
$72.4B
$1.52M 0.26%
5,615
-113
-2% -$32.9K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$1.49M 0.25%
8,997
-1,278
-12% -$194K
MCD icon
50
McDonald's
MCD
$195B
$1.48M 0.25%
6,401
-106
-2% -$27.1K
1
2
3 4 5

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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.