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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
NUE icon
501
Nucor
NUE
$62.1B
$82K 0.01%
768
+41
+6% +$5.14K
VFH icon
502
Vanguard Financials ETF
VFH
$13.6B
$82K 0.01%
1,100
– –
WWD icon
503
Woodward
WWD
$21.4B
$82K 0.01%
1,022
-13
-1% -$1.23K
RCL icon
504
Royal Caribbean
RCL
$85.6B
$81K 0.01%
2,125
-265
-11% -$10.7K
NWG icon
505
NatWest
NWG
$76.4B
$80K 0.01%
16,109
-155
-1% -$954
FEZ icon
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$79K 0.01%
2,558
-665
-21% -$22.9K
PRU icon
507
Prudential Financial
PRU
$41.8B
$79K 0.01%
919
+175
+24% +$16.8K
STT icon
508
State Street
STT
$50.7B
$78K 0.01%
1,282
-43
-3% -$2.94K
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.7B
$77K 0.01%
5,650
– –
CAKE icon
510
Cheesecake Factory
CAKE
$5.33B
$77K 0.01%
2,623
+24
+0.9% +$728
GPN icon
511
Global Payments
GPN
$22.8B
$77K 0.01%
717
+23
+3% +$2.84K
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.74B
$77K 0.01%
1,781
+201
+13% +$9.78K
ERF
513
DELISTED
Enerplus Corporation
ERF
$77K 0.01%
5,450
+102
+2% +$1.43K
DTEC icon
514
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$76K 0.01%
2,400
– –
GPC icon
515
Genuine Parts
GPC
$18.7B
$76K 0.01%
510
+41
+9% +$6.19K
GTN icon
516
Gray Television
GTN
$552M
$76K 0.01%
5,321
+182
+4% +$3.34K
IP icon
517
International Paper
IP
$22B
$76K 0.01%
2,410
-337
-12% -$13.8K
NGG icon
518
National Grid
NGG
$81.3B
$76K 0.01%
1,594
+278
+21% +$16.7K
PKX icon
519
POSCO
PKX
$17.5B
$76K 0.01%
2,081
+251
+14% +$11.2K
SNOW icon
520
Snowflake
SNOW
$115B
$76K 0.01%
447
+162
+57% +$26.8K
STM icon
521
STMicroelectronics
STM
$50B
$76K 0.01%
2,446
+308
+14% +$10.8K
ESS icon
522
Essex Property Trust
ESS
$18.5B
$75K 0.01%
309
+50
+19% +$13.5K
IX icon
523
ORIX
IX
$43.5B
$75K 0.01%
5,290
+65
+1% +$1.06K
NZF icon
524
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$75K 0.01%
6,600
– –
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$75K 0.01%
901
-1,266
-58% -$117K
19 20
21
22 23

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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.