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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
TRGP icon
76
Targa Resources
TRGP
$55.1B
$1.05M 0.18%
17,378
+2,723
+19% +$179K
COST icon
77
Costco
COST
$420B
$1.04M 0.18%
2,204
+226
+11% +$118K
NEE icon
78
NextEra Energy
NEE
$177B
$1.03M 0.17%
13,167
+21
+0.2% +$1.78K
AON icon
79
Aon
AON
$76B
$1.01M 0.17%
3,759
+28
+0.8% +$7.92K
MA icon
80
Mastercard
MA
$493B
$993K 0.17%
3,491
+279
+9% +$92.5K
CMCSA icon
81
Comcast
CMCSA
$90B
$982K 0.17%
33,472
-2,978
-8% -$111K
BLK icon
82
Blackrock
BLK
$176B
$963K 0.16%
1,750
+62
+4% +$40.6K
PGR icon
83
Progressive
PGR
$125B
$954K 0.16%
8,205
+424
+5% +$51.1K
MPLX icon
84
MPLX
MPLX
$59.7B
$919K 0.16%
30,634
-1,083
-3% -$34K
WMT icon
85
Walmart Inc
WMT
$890B
$914K 0.15%
21,135
+2,955
+16% +$129K
CRM icon
86
Salesforce
CRM
$158B
$884K 0.15%
6,149
-667
-10% -$113K
MO icon
87
Altria Group
MO
$114B
$867K 0.15%
21,469
+1,178
+6% +$51.4K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$861K 0.15%
8,030
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.1B
$861K 0.15%
81,798
-10,143
-11% -$113K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$854K 0.14%
24,067
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$847K 0.14%
8,927
– –
D icon
92
Dominion Energy
D
$59.3B
$838K 0.14%
12,119
+1,257
+12% +$101K
CCI icon
93
Crown Castle
CCI
$32.2B
$837K 0.14%
5,788
+312
+6% +$53.4K
PM icon
94
Philip Morris
PM
$295B
$803K 0.14%
9,674
+208
+2% +$19.8K
ADP icon
95
Automatic Data Processing
ADP
$108B
$788K 0.13%
3,485
+72
+2% +$17K
KO icon
96
Coca-Cola
KO
$375B
$784K 0.13%
13,993
+483
+4% +$30K
ENB icon
97
Enbridge
ENB
$112B
$781K 0.13%
21,039
-1,500
-7% -$63.3K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$780K 0.13%
6,070
– –
ASML icon
99
ASML
ASML
$669B
$769K 0.13%
1,852
-282
-13% -$141K
WES icon
100
Western Midstream Partners
WES
$19.3B
$743K 0.13%
29,547
-6,914
-19% -$185K
2 3
4
5 6

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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.