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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
FRSH icon
976
Freshworks
FRSH
$3.27B
$20K ﹤0.01%
+1,574
New +$22.3K
FWONA icon
977
Liberty Media Series A
FWONA
$23.6B
$20K ﹤0.01%
399
+95
+31% +$5.29K
HOG icon
978
Harley-Davidson
HOG
$2.71B
$20K ﹤0.01%
575
+3
+0.5% +$113
PPLI
979
People Inc
PPLI
$3.1B
$20K ﹤0.01%
441
-368
-45% -$20.7K
KGC icon
980
Kinross Gold
KGC
$32.8B
$20K ﹤0.01%
5,392
+3,811
+241% +$13K
MKTX icon
981
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
91
+19
+26% +$4.88K
NYT icon
982
New York Times
NYT
$10.2B
$20K ﹤0.01%
684
+449
+191% +$13.7K
OSIS icon
983
OSI Systems
OSIS
$3.89B
$20K ﹤0.01%
280
– –
PRO
984
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
810
+46
+6% +$1.12K
QSR icon
985
Restaurant Brands International
QSR
$25.8B
$20K ﹤0.01%
381
+80
+27% +$4.52K
SEDG icon
986
SolarEdge
SEDG
$1.95B
$20K ﹤0.01%
87
+59
+211% +$17.4K
SLYG icon
987
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$20K ﹤0.01%
300
– –
SNA icon
988
Snap-on
SNA
$21.5B
$20K ﹤0.01%
100
+2
+2% +$431
STLD icon
989
Steel Dynamics
STLD
$37.6B
$20K ﹤0.01%
280
+216
+338% +$16.4K
WDFC icon
990
WD-40
WDFC
$3.15B
$20K ﹤0.01%
112
+27
+32% +$5.04K
WH icon
991
Wyndham Hotels & Resorts
WH
$5.48B
$20K ﹤0.01%
325
+240
+282% +$16.1K
WIX icon
992
WIX.com
WIX
$2.52B
$20K ﹤0.01%
255
+144
+130% +$9.93K
XPOF icon
993
Xponential Fitness
XPOF
$211M
$20K ﹤0.01%
1,080
– –
AEE icon
994
Ameren
AEE
$30.1B
$19K ﹤0.01%
233
+71
+44% +$6.48K
BPMC
995
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
295
– –
CBOE icon
996
Cboe Global Markets
CBOE
$29.9B
$19K ﹤0.01%
161
+9
+6% +$1.08K
CCEP icon
997
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
445
-149
-25% -$7.49K
CCK icon
998
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
239
+187
+360% +$17.4K
CPT icon
999
Camden Property Trust
CPT
$11.3B
$19K ﹤0.01%
155
+132
+574% +$17.6K
CWB icon
1000
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$19K ﹤0.01%
+300
New +$20.2K
38 39
40
41 42

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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.