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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
BNY
601
Bank of New York Mellon
BNY
$107B
$57K 0.01%
1,467
+54
+4% +$2.3K
BR icon
602
Broadridge
BR
$19B
$57K 0.01%
396
+189
+91% +$30.7K
CWST icon
603
Casella Waste Systems
CWST
$5.69B
$57K 0.01%
750
+18
+2% +$1.44K
OCCI
604
OFS Credit Co
OCCI
$74.9M
$57K 0.01%
6,440
+255
+4% +$2.48K
ARGX icon
605
argenx
ARGX
$54.1B
$56K 0.01%
159
+15
+10% +$5.56K
CHPT icon
606
ChargePoint
CHPT
$161M
$56K 0.01%
191
+1
+0.5% +$303
CHTR icon
607
Charter Communications
CHTR
$18.2B
$56K 0.01%
184
-6
-3% -$2.57K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$56K 0.01%
114
+10
+10% +$5.26K
WMK icon
609
Weis Markets
WMK
$1.86B
$56K 0.01%
782
+104
+15% +$8.11K
AA icon
610
Alcoa
AA
$13.2B
$55K 0.01%
1,631
-22
-1% -$1.03K
LYG icon
611
Lloyds Banking Group
LYG
$91.3B
$55K 0.01%
30,572
+4,393
+17% +$9.12K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.7B
$55K 0.01%
357
+111
+45% +$19.1K
TS icon
613
Tenaris
TS
$26.8B
$55K 0.01%
2,132
+15
+0.7% +$397
UNM icon
614
Unum
UNM
$14.3B
$55K 0.01%
1,422
+13
+0.9% +$475
ORAN
615
DELISTED
Orange
ORAN
$55K 0.01%
6,097
+4,422
+264% +$45.2K
AEG icon
616
Aegon
AEG
$14.1B
$54K 0.01%
13,620
+1,277
+10% +$5.56K
BOND icon
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$54K 0.01%
600
– –
CF icon
618
CF Industries
CF
$17.3B
$54K 0.01%
556
+235
+73% +$22.9K
KDP icon
619
Keurig Dr Pepper
KDP
$40.8B
$54K 0.01%
1,515
+132
+10% +$4.99K
PINS icon
620
Pinterest
PINS
$13.4B
$54K 0.01%
2,317
+1,651
+248% +$36.2K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54K 0.01%
195
+51
+35% +$13K
ENTG icon
622
Entegris
ENTG
$23.2B
$53K 0.01%
644
-818
-56% -$79.9K
MPA icon
623
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$53K 0.01%
4,500
– –
PRNT icon
624
The 3D Printing ETF
PRNT
$65M
$53K 0.01%
2,700
– –
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K 0.01%
798
+201
+34% +$13.6K
23 24
25
26 27

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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.