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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
ALL icon
551
Allstate
ALL
$67.5B
$69K 0.01%
552
+148
+37% +$18.4K
CELH icon
552
Celsius Holdings
CELH
$7.03B
$68K 0.01%
2,250
+105
+5% +$3.29K
CTRA
553
DELISTED
Coterra Energy
CTRA
$68K 0.01%
2,606
+354
+16% +$10.1K
FHN icon
554
First Horizon
FHN
$12.1B
$68K 0.01%
2,988
-32
-1% -$727
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$68K 0.01%
756
– –
NTES icon
556
NetEase
NTES
$84.7B
$68K 0.01%
906
-53
-6% -$4.66K
ONON icon
557
On Holding
ONON
$12.5B
$67K 0.01%
+4,150
New +$82.7K
RWK icon
558
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$67K 0.01%
900
– –
SHW icon
559
Sherwin-Williams
SHW
$89.8B
$67K 0.01%
326
+39
+14% +$9.24K
THC icon
560
Tenet Healthcare
THC
$21.1B
$67K 0.01%
1,291
-265
-17% -$15.7K
ALB icon
561
Albemarle
ALB
$15.5B
$66K 0.01%
251
-529
-68% -$135K
SE icon
562
Sea Limited
SE
$69.5B
$66K 0.01%
1,169
+88
+8% +$6.12K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$66K 0.01%
250
-14
-5% -$4.33K
SPLK
564
DELISTED
Splunk Inc
SPLK
$65K 0.01%
859
-17
-2% -$1.67K
MPWR icon
565
Monolithic Power Systems
MPWR
$68.9B
$64K 0.01%
177
+105
+146% +$46.7K
PLTR icon
566
Palantir
PLTR
$413B
$64K 0.01%
7,840
+186
+2% +$1.65K
TSCO icon
567
Tractor Supply
TSCO
$18B
$64K 0.01%
1,720
+20
+1% +$779
EQT icon
568
EQT Corp
EQT
$32.3B
$63K 0.01%
1,556
+370
+31% +$16K
GSK icon
569
GSK
GSK
$106B
$63K 0.01%
2,129
+468
+28% +$17.7K
MOH icon
570
Molina Healthcare
MOH
$10.3B
$63K 0.01%
192
+105
+121% +$33.8K
SAN icon
571
Banco Santander
SAN
$210B
$63K 0.01%
27,292
+5,809
+27% +$14.5K
SLAB icon
572
Silicon Laboratories
SLAB
$7.23B
$63K 0.01%
511
+63
+14% +$8.42K
BDCZ icon
573
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$62K 0.01%
4,000
– –
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$105B
$62K 0.01%
2,781
+708
+34% +$17.2K
CMA
575
DELISTED
Comerica
CMA
$61K 0.01%
857
+109
+15% +$8.59K
21 22
23
24 25

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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.