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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
ALLE icon
851
Allegion
ALLE
$14.4B
$27K ﹤0.01%
297
-2
-0.7% -$198
APLE icon
852
Apple Hospitality REIT
APLE
$3.82B
$27K ﹤0.01%
1,891
+49
+3% +$778
AR icon
853
Antero Resources
AR
$10.7B
$27K ﹤0.01%
+898
New +$33.2K
ARW icon
854
Arrow Electronics
ARW
$10.4B
$27K ﹤0.01%
295
-58
-16% -$6.33K
CE icon
855
Celanese
CE
$4.82B
$27K ﹤0.01%
299
-20
-6% -$2.2K
CRTO icon
856
Criteo S.A. Ordinary Shares
CRTO
$923M
$27K ﹤0.01%
998
-219
-18% -$5.74K
DAL icon
857
Delta Air Lines
DAL
$60.1B
$27K ﹤0.01%
955
-41
-4% -$1.3K
FSLR icon
858
First Solar
FSLR
$26.9B
$27K ﹤0.01%
205
+185
+925% +$19.8K
FTEC icon
859
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$27K ﹤0.01%
300
– –
IPGP icon
860
IPG Photonics
IPGP
$3.84B
$27K ﹤0.01%
324
+165
+104% +$15.7K
JNPR
861
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,033
+83
+9% +$2.34K
MASI
862
DELISTED
Masimo
MASI
$27K ﹤0.01%
193
-5
-3% -$730
MLCO icon
863
Melco Resorts & Entertainment
MLCO
$2.14B
$27K ﹤0.01%
4,005
+2,137
+114% +$11.8K
MNDY icon
864
monday.com
MNDY
$3.94B
$27K ﹤0.01%
241
+237
+5,925% +$28.1K
MSA icon
865
Mine Safety
MSA
$7.49B
$27K ﹤0.01%
251
+4
+2% +$492
RVTY icon
866
Revvity
RVTY
$12.8B
$27K ﹤0.01%
226
-5
-2% -$705
SPT icon
867
Sprout Social
SPT
$621M
$27K ﹤0.01%
449
-16
-3% -$962
STAA icon
868
STAAR Surgical
STAA
$1.21B
$27K ﹤0.01%
388
+110
+40% +$9.41K
TAL icon
869
TAL Education Group
TAL
$6.87B
$27K ﹤0.01%
5,422
+688
+15% +$3.41K
TWLO icon
870
Twilio
TWLO
$36.6B
$27K ﹤0.01%
393
+70
+22% +$5.59K
DELL icon
871
Dell
DELL
$293B
$26K ﹤0.01%
762
+262
+52% +$11K
DGX icon
872
Quest Diagnostics
DGX
$26.3B
$26K ﹤0.01%
210
-194
-48% -$25.5K
DLR icon
873
Digital Realty Trust
DLR
$71.7B
$26K ﹤0.01%
264
-140
-35% -$17.2K
EWU icon
874
iShares MSCI United Kingdom ETF
EWU
$4.16B
$26K ﹤0.01%
1,000
– –
IT icon
875
Gartner
IT
$11.7B
$26K ﹤0.01%
95
-7
-7% -$1.96K
33 34
35
36 37

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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.