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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
DLB icon
1001
Dolby
DLB
$5.79B
$19K ﹤0.01%
293
-50
-15% -$3.72K
DOCU
1002
DocuSign
DOCU
$11.5B
$19K ﹤0.01%
349
-10
-3% -$627
FIBK icon
1003
First Interstate BancSystem
FIBK
$3.58B
$19K ﹤0.01%
481
– –
FTV icon
1004
Fortive
FTV
$18.6B
$19K ﹤0.01%
425
+141
+50% +$6.59K
IDXX icon
1005
Idexx Laboratories
IDXX
$46.2B
$19K ﹤0.01%
57
+12
+27% +$4.41K
JEPI icon
1006
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
+380
New +$21.1K
KNX icon
1007
Knight Transportation
KNX
$11.4B
$19K ﹤0.01%
393
+159
+68% +$8.14K
MOV icon
1008
Movado Group
MOV
$841M
$19K ﹤0.01%
686
-40
-6% -$1.31K
PLUG icon
1009
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
892
+557
+166% +$13.3K
RRC icon
1010
Range Resources
RRC
$8.95B
$19K ﹤0.01%
746
-89
-11% -$2.69K
SAIA icon
1011
Saia
SAIA
$9.72B
$19K ﹤0.01%
100
+96
+2,400% +$20.4K
VGIT icon
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19K ﹤0.01%
+332
New +$20.1K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
1,366
-15
-1% -$248
VMW
1014
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
178
-84
-32% -$9.67K
APA icon
1015
APA Corp
APA
$13.2B
$18K ﹤0.01%
537
-444
-45% -$15.9K
BF.B icon
1016
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
266
-28
-10% -$2.04K
BOOT icon
1017
Boot Barn
BOOT
$4.95B
$18K ﹤0.01%
310
+66
+27% +$4.42K
CCJ icon
1018
Cameco
CCJ
$42.4B
$18K ﹤0.01%
668
-127
-16% -$3.25K
CWEN icon
1019
Clearway Energy Class C
CWEN
$6.7B
$18K ﹤0.01%
573
+238
+71% +$8.76K
CZR icon
1020
Caesars Entertainment
CZR
$6.14B
$18K ﹤0.01%
566
+129
+30% +$5.61K
DBRG icon
1021
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
1,409
+150
+12% +$2.89K
DTD icon
1022
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
324
– –
DXC icon
1023
DXC Technology
DXC
$1.73B
$18K ﹤0.01%
747
+287
+62% +$7.89K
EDU icon
1024
New Oriental
EDU
$8.98B
$18K ﹤0.01%
755
+555
+278% +$13.8K
ENSG icon
1025
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
228
-268
-54% -$22.2K
39 40
41
42 43

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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.