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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
AVY icon
901
Avery Dennison
AVY
$13.4B
$24K ﹤0.01%
150
-17
-10% -$3.08K
BEKE icon
902
KE Holdings
BEKE
$18.8B
$24K ﹤0.01%
1,393
+1,121
+412% +$18.1K
BSBR icon
903
Santander
BSBR
$43.5B
$24K ﹤0.01%
4,250
+944
+29% +$5.3K
CBSH icon
904
Commerce Bancshares
CBSH
$8.5B
$24K ﹤0.01%
444
+3
+0.7% +$171
CRL icon
905
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
121
+40
+49% +$8.63K
FIVN icon
906
FIVE9
FIVN
$2.54B
$24K ﹤0.01%
320
-3
-0.9% -$291
GRID
907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K ﹤0.01%
325
– –
KMI icon
908
Kinder Morgan
KMI
$68.7B
$24K ﹤0.01%
1,452
-39,802
-96% -$708K
PPL
909
PPL Corp
PPL
$26.7B
$24K ﹤0.01%
965
+565
+141% +$16.2K
VEU icon
910
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$24K ﹤0.01%
541
+211
+64% +$10.4K
VOYA icon
911
Voya Financial
VOYA
$9.19B
$24K ﹤0.01%
395
-200
-34% -$12.2K
WAB icon
912
Wabtec
WAB
$49.3B
$24K ﹤0.01%
292
+46
+19% +$4.06K
WOLF icon
913
Wolfspeed
WOLF
$1.71B
$24K ﹤0.01%
233
+230
+7,667% +$22K
WSM icon
914
Williams-Sonoma
WSM
$29.6B
$24K ﹤0.01%
400
-810
-67% -$57.5K
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K ﹤0.01%
366
+56
+18% +$4.1K
CEA
916
DELISTED
China Eastern Airlines
CEA
$24K ﹤0.01%
1,472
-111
-7% -$1.97K
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$23K ﹤0.01%
5,237
+1,273
+32% +$5.78K
BFH icon
918
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
735
-55
-7% -$2.15K
CHRW icon
919
C.H. Robinson
CHRW
$17.5B
$23K ﹤0.01%
240
+42
+21% +$4.51K
CRUS icon
920
Cirrus Logic
CRUS
$6.26B
$23K ﹤0.01%
329
+326
+10,867% +$25.6K
ESAB icon
921
ESAB
ESAB
$5.71B
$23K ﹤0.01%
678
-6
-0.9% -$246
FMS icon
922
Fresenius Medical Care
FMS
$12.9B
$23K ﹤0.01%
1,608
+1,240
+337% +$23.4K
FNV icon
923
Franco-Nevada
FNV
$46B
$23K ﹤0.01%
191
-28
-13% -$3.52K
GRN icon
924
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$23K ﹤0.01%
900
– –
HLN icon
925
Haleon
HLN
$44.2B
$23K ﹤0.01%
+3,789
New +$24.5K
35 36
37
38 39

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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.