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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
BCE icon
651
BCE
BCE
$21.2B
$48K 0.01%
1,133
+359
+46% +$17.4K
JHX icon
652
James Hardie Industries
JHX
$17.5B
$48K 0.01%
2,424
+34
+1% +$794
MFC icon
653
Manulife Financial
MFC
$73.5B
$48K 0.01%
3,033
+428
+16% +$7.51K
MPT
654
Medical Properties Trust
MPT
$2.81B
$48K 0.01%
4,040
+3,781
+1,460% +$57.3K
SPCE icon
655
Virgin Galactic
SPCE
$398M
$48K 0.01%
513
+13
+3% +$1.67K
AMX icon
656
America Movil
AMX
$71.2B
$47K 0.01%
2,880
-13
-0.4% -$238
CVE icon
657
Cenovus Energy
CVE
$52.1B
$47K 0.01%
3,069
+17
+0.6% +$302
DFS
658
DELISTED
Discover Financial Services
DFS
$47K 0.01%
519
+65
+14% +$6.58K
FTFT icon
659
Future FinTech Group
FTFT
$1.47M
$47K 0.01%
128
– –
HZO icon
660
MarineMax
HZO
$788M
$47K 0.01%
1,572
-14
-0.9% -$524
INCY icon
661
Incyte
INCY
$24.4B
$47K 0.01%
700
+89
+15% +$6.58K
LNC icon
662
Lincoln National
LNC
$8.81B
$47K 0.01%
1,081
+409
+61% +$19.7K
PTON icon
663
Peloton Interactive
PTON
$2.49B
$47K 0.01%
6,823
+13
+0.2% +$132
SCHF icon
664
Schwab International Equity ETF
SCHF
$68.7B
$47K 0.01%
3,312
+62
+2% +$973
UBER icon
665
Uber
UBER
$153B
$47K 0.01%
1,784
+1,317
+282% +$36.4K
VRSK icon
666
Verisk Analytics
VRSK
$25B
$47K 0.01%
273
-2
-0.7% -$374
NMR icon
667
Nomura Holdings
NMR
$29.1B
$46K 0.01%
14,066
+2,107
+18% +$7.66K
SYF icon
668
Synchrony
SYF
$25.6B
$46K 0.01%
1,625
+214
+15% +$6.91K
UTF icon
669
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$46K 0.01%
2,000
– –
ABB
670
DELISTED
ABB Ltd
ABB
$46K 0.01%
1,793
+820
+84% +$23K
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$45K 0.01%
820
– –
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$45K 0.01%
1,031
+117
+13% +$5.7K
CRH icon
673
CRH
CRH
$66.8B
$45K 0.01%
1,401
-1,792
-56% -$65.2K
E icon
674
ENI
E
$77.5B
$45K 0.01%
2,132
-505
-19% -$11.6K
EPR icon
675
EPR Properties
EPR
$4.77B
$45K 0.01%
1,262
-100
-7% -$4.72K
25 26
27
28 29

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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.