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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
EVRI
476
DELISTED
Everi Holdings
EVRI
$86K 0.01%
5,321
+20
+0.4% +$368
MCO icon
477
Moody's
MCO
$82.7B
$86K 0.01%
355
+45
+15% +$13.1K
TAK icon
478
Takeda Pharmaceutical
TAK
$55.7B
$86K 0.01%
6,652
+628
+10% +$8.73K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$44.6B
$85K 0.01%
1,141
+141
+14% +$10.8K
CASY icon
480
Casey's General Stores
CASY
$30.9B
$85K 0.01%
419
+27
+7% +$5.59K
HDB icon
481
HDFC Bank
HDB
$121B
$85K 0.01%
2,904
-236
-8% -$7.25K
HTGC icon
482
Hercules Capital
HTGC
$3.23B
$85K 0.01%
7,340
-23,932
-77% -$341K
IRT icon
483
Independence Realty Trust
IRT
$4.07B
$85K 0.01%
5,100
+63
+1% +$1.27K
PWR icon
484
Quanta Services
PWR
$101B
$85K 0.01%
668
+103
+18% +$14.1K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$164B
$85K 0.01%
15,496
+2,323
+18% +$14K
SPG icon
486
Simon Property Group
SPG
$72.3B
$85K 0.01%
942
-639
-40% -$65.4K
TRI icon
487
Thomson Reuters
TRI
$44.1B
$85K 0.01%
781
+13
+2% +$1.51K
CNQ icon
488
Canadian Natural Resources
CNQ
$93.8B
$84K 0.01%
3,606
+312
+9% +$8.08K
DXCM icon
489
DexCom
DXCM
$32B
$84K 0.01%
1,049
+295
+39% +$25K
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$84K 0.01%
3,351
+58
+2% +$1.62K
GILD icon
491
Gilead Sciences
GILD
$165B
$84K 0.01%
1,365
+226
+20% +$14.3K
IXN icon
492
iShares Global Tech ETF
IXN
$8.83B
$84K 0.01%
1,983
– –
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$84K 0.01%
1,250
– –
HMC icon
494
Honda
HMC
$41.3B
$83K 0.01%
3,838
+457
+14% +$11.6K
RMD icon
495
ResMed
RMD
$30.7B
$83K 0.01%
382
+32
+9% +$7.28K
SU icon
496
Suncor Energy
SU
$70.3B
$83K 0.01%
2,955
-314
-10% -$9.92K
TDC icon
497
Teradata
TDC
$2.55B
$83K 0.01%
2,687
+161
+6% +$5.63K
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$83K 0.01%
3,274
+13
+0.4% +$456
TEL icon
499
TE Connectivity
TEL
$62.6B
$83K 0.01%
755
+370
+96% +$46K
BUD icon
500
AB InBev
BUD
$165B
$82K 0.01%
1,820
+198
+12% +$10.3K
18 19
20
21 22

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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.