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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
SNV
1076
DELISTED
Synovus
SNV
$17K ﹤0.01%
455
– –
TAC icon
1077
TransAlta
TAC
$3.93B
$17K ﹤0.01%
1,975
+1,221
+162% +$12.6K
TPR icon
1078
Tapestry
TPR
$32.8B
$17K ﹤0.01%
585
+216
+59% +$7.22K
TRUP icon
1079
Trupanion
TRUP
$1.18B
$17K ﹤0.01%
293
– –
VIAV icon
1080
Viavi Solutions
VIAV
$9.66B
$17K ﹤0.01%
1,285
+103
+9% +$1.47K
WCC
1081
WESCO International
WCC
$17.7B
$17K ﹤0.01%
140
+124
+775% +$15.5K
WD icon
1082
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
209
+4
+2% +$408
WEN icon
1083
Wendy's
WEN
$1.46B
$17K ﹤0.01%
887
-26
-3% -$523
JOYY
1084
JOYY Inc
JOYY
$3.75B
$17K ﹤0.01%
647
-34
-5% -$933
SMAR
1085
DELISTED
Smartsheet Inc.
SMAR
$17K ﹤0.01%
489
+59
+14% +$2K
FRC
1086
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
133
+15
+13% +$2.3K
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
166
+117
+239% +$12K
AFG icon
1088
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
128
-16
-11% -$2.1K
AME icon
1089
Ametek
AME
$58.2B
$16K ﹤0.01%
143
+37
+35% +$4.43K
ARKG icon
1090
ARK Genomic Revolution ETF
ARKG
$1.73B
$16K ﹤0.01%
490
– –
BKR icon
1091
Baker Hughes
BKR
$61.1B
$16K ﹤0.01%
751
+380
+102% +$9.51K
BMRN icon
1092
BioMarin Pharmaceuticals
BMRN
$12.4B
$16K ﹤0.01%
189
+98
+108% +$8.73K
DCI icon
1093
Donaldson
DCI
$11.4B
$16K ﹤0.01%
330
+64
+24% +$3.34K
DECK icon
1094
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
300
+18
+6% +$937
FLGT icon
1095
Fulgent Genetics
FLGT
$527M
$16K ﹤0.01%
415
+134
+48% +$6.72K
GNOM icon
1096
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$16K ﹤0.01%
313
– –
HES
1097
DELISTED
Hess
HES
$16K ﹤0.01%
145
-3
-2% -$332
HST icon
1098
Host Hotels & Resorts
HST
$16B
$16K ﹤0.01%
1,004
+647
+181% +$11.3K
INSM icon
1099
Insmed
INSM
$28.6B
$16K ﹤0.01%
745
+55
+8% +$1.32K
JLL icon
1100
Jones Lang LaSalle
JLL
$16.7B
$16K ﹤0.01%
105
-20
-16% -$3.48K
42 43
44
45 46

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MW
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TAM
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SIA
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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.