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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
HAS icon
826
Hasbro
HAS
$13.2B
$29K ﹤0.01%
423
+64
+18% +$5.05K
QRVO icon
827
Qorvo
QRVO
$8.74B
$29K ﹤0.01%
371
-87
-19% -$8.41K
STN icon
828
Stantec
STN
$8.39B
$29K ﹤0.01%
651
+78
+14% +$3.67K
TDY icon
829
Teledyne Technologies
TDY
$32B
$29K ﹤0.01%
87
+5
+6% +$1.91K
TME icon
830
Tencent Music
TME
$15.6B
$29K ﹤0.01%
7,140
+2,125
+42% +$9.67K
WPM icon
831
Wheaton Precious Metals
WPM
$60.9B
$29K ﹤0.01%
899
+144
+19% +$4.73K
XLY icon
832
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29K ﹤0.01%
402
+54
+16% +$4.22K
VRN
833
DELISTED
Veren
VRN
$29K ﹤0.01%
4,761
+102
+2% +$728
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,036
+57
+6% +$1.69K
ZEN
835
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
376
+208
+124% +$15.8K
BFK
836
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,900
– –
BLE
837
DELISTED
BlackRock Municipal Income Trust II
BLE
$28K ﹤0.01%
2,800
– –
CLH icon
838
Clean Harbors
CLH
$16.3B
$28K ﹤0.01%
256
+51
+25% +$5.46K
EXC icon
839
Exelon
EXC
$47B
$28K ﹤0.01%
751
+109
+17% +$4.82K
FFIN icon
840
First Financial Bankshares
FFIN
$4.97B
$28K ﹤0.01%
662
+62
+10% +$2.66K
FLL icon
841
Full House Resorts
FLL
$89M
$28K ﹤0.01%
5,000
– –
GNRC icon
842
Generac Holdings
GNRC
$12.5B
$28K ﹤0.01%
157
+98
+166% +$22.5K
IRM icon
843
Iron Mountain
IRM
$36.1B
$28K ﹤0.01%
641
+44
+7% +$2.22K
NICE icon
844
Nice
NICE
$5.97B
$28K ﹤0.01%
150
+61
+69% +$12.7K
RMBS icon
845
Rambus
RMBS
$11B
$28K ﹤0.01%
1,103
+924
+516% +$23.1K
RPD icon
846
Rapid7
RPD
$773M
$28K ﹤0.01%
654
+345
+112% +$21.3K
SIMO icon
847
Silicon Motion
SIMO
$8.68B
$28K ﹤0.01%
431
-11
-2% -$862
SSNC icon
848
SS&C Technologies
SSNC
$18.6B
$28K ﹤0.01%
577
+528
+1,078% +$30.4K
WST icon
849
West Pharmaceutical
WST
$24.9B
$28K ﹤0.01%
115
+47
+69% +$14.3K
ONC
850
BeOne Medicines Ltd
ONC
$39.4B
$28K ﹤0.01%
207
– –
32 33
34
35 36

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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.