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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
JBL icon
876
Jabil
JBL
$35.8B
$26K ﹤0.01%
452
+222
+97% +$12.9K
KRBN icon
877
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$26K ﹤0.01%
700
+100
+17% +$4.42K
MKC icon
878
McCormick & Company Non-Voting
MKC
$14.2B
$26K ﹤0.01%
371
-56
-13% -$4.7K
NDAQ icon
879
Nasdaq
NDAQ
$52.9B
$26K ﹤0.01%
465
-24
-5% -$1.41K
PBR icon
880
Petrobras
PBR
$116B
$26K ﹤0.01%
2,142
+861
+67% +$11.4K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K ﹤0.01%
925
– –
RSP icon
882
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26K ﹤0.01%
208
– –
NEX
883
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26K ﹤0.01%
3,539
-71
-2% -$622
IAA
884
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
806
+161
+25% +$5.71K
AGOX icon
885
Adaptive Alpha Opportunities ETF
AGOX
$391M
$25K ﹤0.01%
1,300
– –
BEN icon
886
Franklin Resources
BEN
$17.2B
$25K ﹤0.01%
1,142
+183
+19% +$4.7K
BROS icon
887
Dutch Bros
BROS
$9.26B
$25K ﹤0.01%
791
-140
-15% -$5.27K
CLF icon
888
Cleveland-Cliffs
CLF
$6.99B
$25K ﹤0.01%
1,871
-2,669
-59% -$44.4K
COO icon
889
Cooper Companies
COO
$14.5B
$25K ﹤0.01%
380
+304
+400% +$23.3K
CX icon
890
Cemex
CX
$16.3B
$25K ﹤0.01%
7,427
+142
+2% +$562
FWONK icon
891
Liberty Media Series C
FWONK
$25.8B
$25K ﹤0.01%
439
+4
+0.9% +$247
GDDY icon
892
GoDaddy
GDDY
$11.5B
$25K ﹤0.01%
351
-9
-3% -$678
GFI icon
893
Gold Fields
GFI
$36.5B
$25K ﹤0.01%
3,152
-918
-23% -$7.9K
ICLR icon
894
Icon
ICLR
$12.7B
$25K ﹤0.01%
137
-63
-32% -$13.7K
MGPI icon
895
MGP Ingredients
MGPI
$375M
$25K ﹤0.01%
236
+21
+10% +$2.26K
NI icon
896
NiSource
NI
$20.4B
$25K ﹤0.01%
990
-17
-2% -$501
RRX icon
897
Regal Rexnord
RRX
$11.9B
$25K ﹤0.01%
176
+139
+376% +$18.7K
TSN icon
898
Tyson Foods
TSN
$20.4B
$25K ﹤0.01%
383
-122
-24% -$9.65K
JBTM
899
JBT Marel
JBTM
$6.39B
$25K ﹤0.01%
285
-62
-18% -$6.58K
ARWR icon
900
Arrowhead Research
ARWR
$12.4B
$24K ﹤0.01%
726
+7
+1% +$283
34 35
36
37 38

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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.