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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
DFUV icon
776
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34K 0.01%
1,144
– –
FITB
777
Fifth Third Bancorp
FITB
$51.8B
$34K 0.01%
1,066
+12
+1% +$414
HQY icon
778
HealthEquity
HQY
$8.75B
$34K 0.01%
504
+132
+35% +$8.35K
KHC icon
779
Kraft Heinz
KHC
$30B
$34K 0.01%
1,020
+277
+37% +$10.3K
LBRDA icon
780
Liberty Broadband Class A
LBRDA
$5.16B
$34K 0.01%
461
-41
-8% -$4.34K
MRVL icon
781
Marvell Technology
MRVL
$196B
$34K 0.01%
781
+493
+171% +$24.4K
PDT
782
John Hancock Premium Dividend Fund
PDT
$626M
$34K 0.01%
2,477
– –
SCCO icon
783
Southern Copper
SCCO
$166B
$34K 0.01%
811
+35
+5% +$1.55K
SNSR icon
784
Global X Internet of Things ETF
SNSR
$223M
$34K 0.01%
1,377
– –
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$20.6B
$34K 0.01%
378
-330
-47% -$32K
SWKS icon
786
Skyworks Solutions
SWKS
$10.6B
$34K 0.01%
403
+94
+30% +$9.62K
TREX icon
787
Trex
TREX
$5.01B
$34K 0.01%
784
-406
-34% -$21.7K
WTW icon
788
Willis Towers Watson
WTW
$32B
$34K 0.01%
169
-22
-12% -$4.54K
SWN
789
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
5,619
-104
-2% -$719
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,009
+14
+1% +$477
FTNT icon
791
Fortinet
FTNT
$117B
$33K 0.01%
674
-36
-5% -$1.95K
ICL icon
792
ICL Group
ICL
$6.85B
$33K 0.01%
4,078
-997
-20% -$9.31K
PD icon
793
PagerDuty
PD
$902M
$33K 0.01%
1,423
– –
SSL icon
794
Sasol
SSL
$7.1B
$33K 0.01%
2,076
+1
+0% +$20
SYY icon
795
Sysco
SYY
$40.3B
$33K 0.01%
468
-57
-11% -$4.75K
TECK icon
796
Teck Resources
TECK
$32.6B
$33K 0.01%
1,069
+37
+4% +$1.14K
LBAI
797
DELISTED
Lakeland Bancorp Inc
LBAI
$33K 0.01%
2,077
+985
+90% +$15.7K
ATHM icon
798
Autohome
ATHM
$2.62B
$32K 0.01%
1,104
+11
+1% +$383
BALL icon
799
Ball Corp
BALL
$16.8B
$32K 0.01%
668
+241
+56% +$14.8K
IMO icon
800
Imperial Oil
IMO
$60.4B
$32K 0.01%
740
+6
+0.8% +$274
30 31
32
33 34

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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.