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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
LUMN icon
1101
Lumen
LUMN
$6.44B
$16K ﹤0.01%
2,257
-311
-12% -$3.16K
MAN icon
1102
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
241
+104
+76% +$7.82K
MSBI icon
1103
Midland States Bancorp
MSBI
$695M
$16K ﹤0.01%
662
+370
+127% +$9.55K
NOBL icon
1104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K ﹤0.01%
400
– –
NOK icon
1105
Nokia
NOK
$52.3B
$16K ﹤0.01%
3,834
-164
-4% -$797
PSEC icon
1106
Prospect Capital
PSEC
$1.17B
$16K ﹤0.01%
2,646
-236
-8% -$1.76K
RCI icon
1107
Rogers Communications
RCI
$18.6B
$16K ﹤0.01%
415
+134
+48% +$5.93K
SENS icon
1108
Senseonics Holdings Inc
SENS
$366M
$16K ﹤0.01%
622
-46
-7% -$1.41K
SPOT icon
1109
Spotify
SPOT
$100B
$16K ﹤0.01%
184
+41
+29% +$4.39K
STKL
1110
DELISTED
SunOpta
STKL
$16K ﹤0.01%
1,734
– –
STNG icon
1111
Scorpio Tankers
STNG
$3.81B
$16K ﹤0.01%
371
– –
UPWK icon
1112
Upwork
UPWK
$1.19B
$16K ﹤0.01%
1,206
+382
+46% +$7.18K
VOD icon
1113
Vodafone
VOD
$37.4B
$16K ﹤0.01%
1,386
-1,152
-45% -$16.1K
VSH icon
1114
Vishay Intertechnology
VSH
$5.43B
$16K ﹤0.01%
909
+723
+389% +$14.1K
LHCG
1115
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
96
+11
+13% +$1.78K
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
579
+411
+245% +$10.7K
SBNY
1117
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
105
+87
+483% +$15.8K
AMN icon
1118
AMN Healthcare
AMN
$1.4B
$15K ﹤0.01%
143
-73
-34% -$8K
ATRC icon
1119
AtriCure
ATRC
$2.11B
$15K ﹤0.01%
391
-159
-29% -$7.27K
AWI icon
1120
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
195
– –
BWA icon
1121
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
541
+216
+66% +$6.97K
DINO icon
1122
HF Sinclair
DINO
$14.5B
$15K ﹤0.01%
272
+64
+31% +$3.16K
EMBC icon
1123
Embecta
EMBC
$262M
$15K ﹤0.01%
527
+149
+39% +$4.41K
ESGE icon
1124
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15K ﹤0.01%
549
-1,593
-74% -$49.7K
FDS icon
1125
Factset
FDS
$10.2B
$15K ﹤0.01%
38
+24
+171% +$10.2K
43 44
45
46 47

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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.