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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
EXPE icon
701
Expedia Group
EXPE
$37.3B
$43K 0.01%
457
+294
+180% +$30K
FAS icon
702
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$43K 0.01%
+800
New +$57.5K
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.01%
808
– –
PHI icon
704
PLDT
PHI
$4.33B
$43K 0.01%
1,683
+185
+12% +$5.44K
PPG icon
705
PPG Industries
PPG
$26.6B
$43K 0.01%
387
+41
+12% +$5.07K
QGEN icon
706
Qiagen
QGEN
$8.72B
$43K 0.01%
974
-2
-0.2% -$99
RLJ icon
707
RLJ Lodging Trust
RLJ
$1.69B
$43K 0.01%
4,209
+90
+2% +$1.08K
VHT icon
708
Vanguard Health Care ETF
VHT
$18.7B
$43K 0.01%
194
– –
COHR icon
709
Coherent
COHR
$74.2B
$42K 0.01%
1,203
+111
+10% +$5.32K
EXR icon
710
Extra Space Storage
EXR
$31.6B
$42K 0.01%
241
+126
+110% +$23.8K
HPE icon
711
Hewlett Packard
HPE
$70.5B
$42K 0.01%
3,477
-51
-1% -$693
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42K 0.01%
583
– –
INSP icon
713
Inspire Medical Systems
INSP
$1.74B
$42K 0.01%
235
+1
+0.4% +$201
MT icon
714
ArcelorMittal
MT
$55.3B
$42K 0.01%
2,131
+123
+6% +$2.82K
ODFL icon
715
Old Dominion Freight Line
ODFL
$44.9B
$42K 0.01%
334
+18
+6% +$2.49K
PK icon
716
Park Hotels & Resorts
PK
$2.97B
$42K 0.01%
3,688
+278
+8% +$3.96K
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
517
+1
+0.2% +$82
TCOM icon
718
Trip.com Group
TCOM
$29.1B
$42K 0.01%
1,556
+199
+15% +$5.21K
TLK icon
719
Telkom Indonesia
TLK
$14.9B
$42K 0.01%
1,439
+72
+5% +$2.1K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$42K 0.01%
381
+5
+1% +$614
ZNH
721
DELISTED
China Southern Airlines Company Limited
ZNH
$42K 0.01%
1,562
-14
-0.9% -$381
FUTU icon
722
Futu Holdings
FUTU
$15.3B
$41K 0.01%
1,092
+98
+10% +$4.27K
IBKR icon
723
Interactive Brokers
IBKR
$39.8B
$41K 0.01%
2,596
+432
+20% +$6.66K
NTRS icon
724
Northern Trust
NTRS
$33.9B
$41K 0.01%
480
+10
+2% +$965
CAG icon
725
Conagra Brands
CAG
$7.23B
$40K 0.01%
1,240
-45
-4% -$1.54K
27 28
29
30 31

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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.