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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
ONEM
526
DELISTED
1Life Healthcare
ONEM
$75K 0.01%
4,345
+44
+1% +$691
BG icon
527
Bunge Global
BG
$20.8B
$74K 0.01%
894
+326
+57% +$30.4K
EA
528
DELISTED
Electronic Arts
EA
$74K 0.01%
641
-87
-12% -$11K
IXG icon
529
iShares Global Financials ETF
IXG
$687M
$74K 0.01%
1,213
– –
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$74K 0.01%
6,700
– –
SMPL icon
531
Simply Good Foods
SMPL
$982M
$74K 0.01%
2,324
+8
+0.3% +$263
BHVN
532
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$74K 0.01%
491
+118
+32% +$17.5K
GTLS
533
DELISTED
Chart Industries
GTLS
$73K 0.01%
398
-40
-9% -$7.41K
RS icon
534
Reliance Steel & Aluminium
RS
$21.6B
$73K 0.01%
420
-28
-6% -$5.14K
WPP icon
535
WPP
WPP
$5.94B
$73K 0.01%
1,764
+499
+39% +$23.4K
BIDU icon
536
Baidu
BIDU
$37.2B
$72K 0.01%
615
+59
+11% +$8.06K
WIT icon
537
Wipro
WIT
$20B
$72K 0.01%
30,724
+10,838
+55% +$28K
EXD
538
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$72K 0.01%
8,000
– –
AU icon
539
AngloGold Ashanti
AU
$48.7B
$71K 0.01%
5,155
+2,293
+80% +$32.7K
AVO icon
540
Mission Produce
AVO
$1.17B
$71K 0.01%
4,926
+26
+0.5% +$396
MYI icon
541
BlackRock MuniYield Quality Fund III
MYI
$721M
$71K 0.01%
6,800
– –
OMCL icon
542
Omnicell
OMCL
$1.68B
$71K 0.01%
818
+101
+14% +$10.6K
PLNT icon
543
Planet Fitness
PLNT
$3.78B
$71K 0.01%
1,225
– –
BNS icon
544
Scotiabank
BNS
$108B
$70K 0.01%
1,477
-72
-5% -$4.12K
CYBR
545
DELISTED
CyberArk
CYBR
$70K 0.01%
465
-18
-4% -$2.57K
DTE icon
546
DTE Energy
DTE
$29.1B
$70K 0.01%
606
+36
+6% +$4.65K
FLEX icon
547
Flex
FLEX
$44.8B
$70K 0.01%
5,559
+798
+17% +$10.2K
WDS icon
548
Woodside Energy
WDS
$42.6B
$70K 0.01%
3,464
-203
-6% -$4.47K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$70K 0.01%
576
-582
-50% -$75K
CAJ
550
DELISTED
Canon, Inc.
CAJ
$70K 0.01%
3,201
-24
-0.7% -$566
20 21
22
23 24

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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.