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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
V icon
51
Visa
V
$677B
$1.46M 0.25%
8,232
+817
+11% +$166K
SBUX icon
52
Starbucks
SBUX
$120B
$1.43M 0.24%
16,909
+52
+0.3% +$4.42K
BAC icon
53
Bank of America
BAC
$442B
$1.4M 0.24%
46,456
+5,663
+14% +$189K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.24%
3,493
– –
PG icon
55
Procter & Gamble
PG
$339B
$1.38M 0.23%
10,908
+800
+8% +$114K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.36M 0.23%
112,100
-21,100
-16% -$334K
WMB icon
57
Williams Companies
WMB
$86.1B
$1.34M 0.23%
46,841
+3,883
+9% +$127K
ET icon
58
Energy Transfer Partners
ET
$69.3B
$1.33M 0.22%
120,578
-4,702
-4% -$52.4K
DHR icon
59
Danaher
DHR
$144B
$1.31M 0.22%
5,702
+92
+2% +$22.5K
ABBV icon
60
AbbVie
ABBV
$435B
$1.3M 0.22%
9,664
+1,239
+15% +$178K
CSCO icon
61
Cisco
CSCO
$479B
$1.27M 0.21%
31,802
+2,606
+9% +$116K
VZ icon
62
Verizon
VZ
$196B
$1.27M 0.21%
33,496
-502
-1% -$22.4K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.21%
8,815
– –
RTX icon
64
RTX Corp
RTX
$301B
$1.22M 0.21%
14,878
-378
-2% -$34.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.21%
33,298
-13,411
-29% -$545K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.2%
5,877
-315
-5% -$70.9K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$1.2M 0.2%
5,169
+81
+2% +$20.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.2%
4,414
-1,522
-26% -$459K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.19%
5,886
– –
TGT icon
70
Target
TGT
$68B
$1.15M 0.19%
7,728
+637
+9% +$102K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.19%
8,438
+850
+11% +$138K
CSX icon
72
CSX Corp
CSX
$93.1B
$1.09M 0.18%
40,950
-88
-0.2% -$2.73K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.06M 0.18%
6,593
+17
+0.3% +$3.22K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.18%
6,207
-319
-5% -$60.2K
DEO icon
75
Diageo
DEO
$53.6B
$1.06M 0.18%
6,236
+244
+4% +$43.7K
1 2
3
4 5

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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.