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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
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$43.5B
$61K 0.01%
1,379
-3,000
-69% -$148K
EBIZ icon
577
Global X E-commerce ETF
EBIZ
$29.5M
$61K 0.01%
4,000
– –
GOVT icon
578
iShares US Treasury Bond ETF
GOVT
$43.6B
$61K 0.01%
+2,664
New +$63.1K
NIO icon
579
NIO
NIO
$11.9B
$61K 0.01%
3,867
+817
+27% +$16.2K
PCAR icon
580
PACCAR
PCAR
$70.1B
$61K 0.01%
1,097
+171
+18% +$9.94K
TSLX icon
581
Sixth Street Specialty
TSLX
$1.81B
$61K 0.01%
3,714
-334
-8% -$6.22K
ULTA icon
582
Ulta Beauty
ULTA
$24.3B
$61K 0.01%
152
+28
+23% +$11.3K
NTAP icon
583
NetApp
NTAP
$37.2B
$60K 0.01%
976
– –
SLQD icon
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$60K 0.01%
1,266
-55
-4% -$2.66K
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.76B
$60K 0.01%
727
– –
WLY icon
586
John Wiley & Sons Class A
WLY
$2.66B
$60K 0.01%
1,600
-10
-0.6% -$475
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K 0.01%
2,038
-7
-0.3% -$218
FIZZ icon
588
National Beverage
FIZZ
$3.01B
$59K 0.01%
1,526
+6
+0.4% +$300
FND icon
589
Floor & Decor
FND
$6.68B
$59K 0.01%
833
-216
-21% -$17.3K
HRB icon
590
H&R Block
HRB
$5.86B
$59K 0.01%
1,389
+6
+0.4% +$254
IR icon
591
Ingersoll Rand
IR
$33.7B
$59K 0.01%
1,364
+346
+34% +$16.3K
LYFT icon
592
Lyft
LYFT
$6.63B
$59K 0.01%
4,463
+105
+2% +$1.62K
SFM icon
593
Sprouts Farmers Market
SFM
$8.01B
$59K 0.01%
2,140
+27
+1% +$767
WNS
594
DELISTED
WNS Holdings
WNS
$59K 0.01%
727
+183
+34% +$15.2K
BBY icon
595
Best Buy
BBY
$17.3B
$58K 0.01%
913
+132
+17% +$9.78K
BKNG icon
596
Booking.com
BKNG
$161B
$58K 0.01%
875
+25
+3% +$1.88K
DAR icon
597
Darling Ingredients
DAR
$9.44B
$58K 0.01%
878
+153
+21% +$10.7K
MSCI icon
598
MSCI
MSCI
$40.9B
$58K 0.01%
138
+2
+1% +$916
SOFI icon
599
SoFi Technologies
SOFI
$23.7B
$58K 0.01%
11,825
-124
-1% -$785
BILL icon
600
BILL Holdings
BILL
$4.78B
$57K 0.01%
430
+233
+118% +$33.5K
22 23
24
25 26

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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.