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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
ALGM icon
1051
Allegro MicroSystems
ALGM
$8.16B
$17K ﹤0.01%
+770
New +$17.9K
BGS icon
1052
B&G Foods
BGS
$286M
$17K ﹤0.01%
1,011
-429
-30% -$9.53K
BL icon
1053
BlackLine
BL
$1.72B
$17K ﹤0.01%
287
+200
+230% +$13.4K
CADE
1054
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
687
– –
CCOI icon
1055
Cogent Communications
CCOI
$508M
$17K ﹤0.01%
317
+168
+113% +$9.69K
CHKP icon
1056
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
156
+2
+1% +$242
CMC icon
1057
Commercial Metals
CMC
$8.31B
$17K ﹤0.01%
488
-60
-11% -$2.32K
DAVA icon
1058
Endava
DAVA
$156M
$17K ﹤0.01%
213
+15
+8% +$1.43K
DDOG icon
1059
Datadog
DDOG
$84B
$17K ﹤0.01%
191
+25
+15% +$2.52K
EC icon
1060
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
1,894
+583
+44% +$5.99K
FFIV icon
1061
F5
FFIV
$22.7B
$17K ﹤0.01%
116
-8
-6% -$1.27K
FRME icon
1062
First Merchants
FRME
$2.67B
$17K ﹤0.01%
438
+308
+237% +$12.2K
HHH icon
1063
Howard Hughes
HHH
$4.03B
$17K ﹤0.01%
329
-22
-6% -$1.41K
IGMS
1064
DELISTED
IGM Biosciences
IGMS
$17K ﹤0.01%
760
-397
-34% -$8.02K
KMX icon
1065
CarMax
KMX
$8.26B
$17K ﹤0.01%
255
-464
-65% -$42.4K
MZTI
1066
The Marzetti Company
MZTI
$3.11B
$17K ﹤0.01%
113
+74
+190% +$11K
LPX icon
1067
Louisiana-Pacific
LPX
$5.49B
$17K ﹤0.01%
331
+157
+90% +$8.92K
MAS icon
1068
Masco
MAS
$15.3B
$17K ﹤0.01%
374
-28
-7% -$1.46K
MEOH icon
1069
Methanex
MEOH
$4.12B
$17K ﹤0.01%
549
-48
-8% -$1.74K
MGA icon
1070
Magna International
MGA
$18.8B
$17K ﹤0.01%
360
-77
-18% -$4.48K
MOMO
1071
Hello Group
MOMO
$866M
$17K ﹤0.01%
3,781
+1,949
+106% +$9.33K
NOV icon
1072
NOV
NOV
$7B
$17K ﹤0.01%
1,063
+414
+64% +$6.96K
PGNY icon
1073
Progyny
PGNY
$2.2B
$17K ﹤0.01%
449
+39
+10% +$1.46K
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.37B
$17K ﹤0.01%
1,313
-1,616
-55% -$23.9K
SF
1075
Stifel
SF
$12.6B
$17K ﹤0.01%
497
-46
-8% -$1.81K
41 42
43
44 45

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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.