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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
GGG icon
676
Graco
GGG
$13.5B
$45K 0.01%
749
+11
+1% +$706
KRG icon
677
Kite Realty
KRG
$5.36B
$45K 0.01%
2,636
+268
+11% +$5.13K
LAND
678
Gladstone Land Corp
LAND
$360M
$45K 0.01%
2,500
+491
+24% +$11.5K
MFG icon
679
Mizuho Financial
MFG
$130B
$45K 0.01%
20,164
+7,784
+63% +$18.1K
SITC icon
680
SITE Centers
SITC
$165M
$45K 0.01%
5,419
+421
+8% +$4.4K
SUI icon
681
Sun Communities
SUI
$14.7B
$45K 0.01%
333
+174
+109% +$27.5K
TDG icon
682
TransDigm Group
TDG
$67.7B
$45K 0.01%
85
+39
+85% +$23.3K
CHGG icon
683
Chegg
CHGG
$102M
$44K 0.01%
2,106
+1,463
+228% +$30.3K
CMS icon
684
CMS Energy
CMS
$22.3B
$44K 0.01%
761
+15
+2% +$1.01K
DRI icon
685
Darden Restaurants
DRI
$24.4B
$44K 0.01%
349
+275
+372% +$34.4K
HTHT icon
686
Huazhu Hotels Group
HTHT
$13B
$44K 0.01%
1,319
+130
+11% +$4.91K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$44K 0.01%
5,400
– –
LNTH icon
688
Lantheus
LNTH
$6.59B
$44K 0.01%
625
+573
+1,102% +$43.4K
OGI
689
Organigram Holdings
OGI
$139M
$44K 0.01%
12,502
– –
QUAL icon
690
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44K 0.01%
424
– –
ROST icon
691
Ross Stores
ROST
$81.9B
$44K 0.01%
518
+351
+210% +$29.8K
SCHA icon
692
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44K 0.01%
2,320
+66
+3% +$1.38K
SKT icon
693
Tanger
SKT
$4.52B
$44K 0.01%
3,207
-393
-11% -$6.11K
TER icon
694
Teradyne
TER
$59.3B
$44K 0.01%
590
-102
-15% -$9.3K
TXT icon
695
Textron
TXT
$15.4B
$44K 0.01%
756
+158
+26% +$10K
WEC icon
696
WEC Energy
WEC
$35.1B
$44K 0.01%
497
-310
-38% -$31.7K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$29.3B
$43K 0.01%
215
+46
+27% +$8.77K
AVAV icon
698
AeroVironment
AVAV
$9.45B
$43K 0.01%
519
+79
+18% +$7.06K
BBD icon
699
Banco Bradesco
BBD
$36.7B
$43K 0.01%
11,753
-133
-1% -$469
DB icon
700
Deutsche Bank
DB
$71.5B
$43K 0.01%
5,784
+921
+19% +$7.83K
26 27
28
29 30

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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.