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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
AVB icon
801
AvalonBay Communities
AVB
$26.8B
$31K 0.01%
170
-34
-17% -$6.86K
BJ icon
802
BJs Wholesale Club
BJ
$12.3B
$31K 0.01%
421
+83
+25% +$5.95K
CFR icon
803
Cullen/Frost Bankers
CFR
$10.2B
$31K 0.01%
237
– –
COR icon
804
Cencora
COR
$61.2B
$31K 0.01%
230
+73
+46% +$10.5K
EMN icon
805
Eastman Chemical
EMN
$8.42B
$31K 0.01%
439
+249
+131% +$22.4K
IHG icon
806
InterContinental Hotels
IHG
$23.2B
$31K 0.01%
641
-53
-8% -$2.99K
LOGI icon
807
Logitech
LOGI
$15.2B
$31K 0.01%
665
+16
+2% +$841
MTD icon
808
Mettler-Toledo International
MTD
$28.6B
$31K 0.01%
29
-6
-17% -$7.46K
MTSI icon
809
MACOM Technology Solutions
MTSI
$23.7B
$31K 0.01%
594
+580
+4,143% +$31.8K
PAAS icon
810
Pan American Silver
PAAS
$21.6B
$31K 0.01%
1,924
+304
+19% +$5.3K
RF icon
811
Regions Financial
RF
$26.8B
$31K 0.01%
1,547
-36
-2% -$760
TTGT icon
812
TechTarget
TTGT
$278M
$31K 0.01%
525
+281
+115% +$18.1K
UE icon
813
Urban Edge Properties
UE
$2.73B
$31K 0.01%
2,323
– –
WTFC icon
814
Wintrust Financial
WTFC
$10.7B
$31K 0.01%
386
– –
XYL icon
815
Xylem
XYL
$28.1B
$31K 0.01%
350
+59
+20% +$5.36K
ATKR icon
816
Atkore
ATKR
$3.16B
$30K 0.01%
388
+57
+17% +$4.93K
BMBL icon
817
Bumble
BMBL
$373M
$30K 0.01%
1,405
+529
+60% +$15.6K
CIG icon
818
CEMIG Preferred Shares
CIG
$6.01B
$30K 0.01%
19,010
+614
+3% +$1.06K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
$30K 0.01%
471
+136
+41% +$9.78K
KEUA
820
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$30K 0.01%
1,300
+200
+18% +$5.67K
VMC icon
821
Vulcan Materials
VMC
$36.9B
$30K 0.01%
190
+46
+32% +$7.47K
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$8.3B
$29K ﹤0.01%
150
– –
CPRI icon
823
Capri Holdings
CPRI
$1.74B
$29K ﹤0.01%
764
-105
-12% -$4.91K
CYTK icon
824
Cytokinetics
CYTK
$10.4B
$29K ﹤0.01%
598
+110
+23% +$5.29K
ED icon
825
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
339
+65
+24% +$6.27K
31 32
33
34 35

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MW
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TAM
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SIA
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CCM
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WCF
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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.