We are live on ! Find out more
LC

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
MELI icon
926
Mercado Libre
MELI
$92.3B
$23K ﹤0.01%
28
-6
-18% -$5.16K
MGY icon
927
Magnolia Oil & Gas
MGY
$5.94B
$23K ﹤0.01%
1,162
+93
+9% +$2.06K
PBH icon
928
Prestige Consumer Healthcare
PBH
$2.6B
$23K ﹤0.01%
470
-26
-5% -$1.44K
REG icon
929
Regency Centers
REG
$14.1B
$23K ﹤0.01%
423
+85
+25% +$5.2K
ZWS icon
930
Zurn Elkay Water Solutions
ZWS
$8.53B
$23K ﹤0.01%
937
+27
+3% +$769
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23K ﹤0.01%
485
+122
+34% +$6.37K
AXNX
932
DELISTED
Axonics, Inc. Common Stock
AXNX
$23K ﹤0.01%
333
+251
+306% +$17.3K
ABMD
933
DELISTED
Abiomed Inc
ABMD
$23K ﹤0.01%
94
+77
+453% +$20.8K
DFIN icon
934
Donnelley Financial Solutions
DFIN
$1.16B
$22K ﹤0.01%
589
+12
+2% +$450
FNX icon
935
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22K ﹤0.01%
275
– –
GIB icon
936
CGI
GIB
$15.5B
$22K ﹤0.01%
295
-120
-29% -$9.79K
GWRE icon
937
Guidewire Software
GWRE
$14.2B
$22K ﹤0.01%
358
+355
+11,833% +$25.7K
HRI icon
938
Herc Holdings
HRI
$5.61B
$22K ﹤0.01%
209
+11
+6% +$1.22K
IEMG icon
939
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K ﹤0.01%
522
-554
-51% -$26.6K
MCHP icon
940
Microchip Technology
MCHP
$46B
$22K ﹤0.01%
361
+199
+123% +$13.1K
MNST icon
941
Monster Beverage
MNST
$88.5B
$22K ﹤0.01%
498
+36
+8% +$1.66K
NET icon
942
Cloudflare
NET
$107B
$22K ﹤0.01%
396
+37
+10% +$2.2K
NWSA icon
943
News Corp Class A
NWSA
$15.4B
$22K ﹤0.01%
1,476
+1,391
+1,636% +$23.3K
PBF icon
944
PBF Energy
PBF
$7.31B
$22K ﹤0.01%
639
-5
-0.8% -$158
PHG icon
945
Philips
PHG
$26.1B
$22K ﹤0.01%
1,695
+831
+96% +$13.5K
SID icon
946
Companhia Siderúrgica Nacional
SID
$1.23B
$22K ﹤0.01%
9,347
+1,566
+20% +$4.32K
SPSB icon
947
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K ﹤0.01%
745
– –
ZD icon
948
Ziff Davis
ZD
$1.98B
$22K ﹤0.01%
320
+198
+162% +$15.6K
BILI icon
949
Bilibili
BILI
$7.84B
$21K ﹤0.01%
1,350
+879
+187% +$20K
CFG icon
950
Citizens Financial Group
CFG
$30.6B
$21K ﹤0.01%
606
+65
+12% +$2.4K
36 37
38
39 40

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.