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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
FMX icon
1126
Fomento Económico Mexicano
FMX
$41.7B
$15K ﹤0.01%
239
+83
+53% +$5.23K
GERN icon
1127
Geron
GERN
$949M
$15K ﹤0.01%
6,410
+9
+0.1% +$20
GH icon
1128
Guardant Health
GH
$22.6B
$15K ﹤0.01%
286
+224
+361% +$11.5K
HBAN icon
1129
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,161
+135
+13% +$1.8K
HRL icon
1130
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
331
-469
-59% -$22.7K
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$27.7B
$15K ﹤0.01%
236
– –
LECO icon
1132
Lincoln Electric
LECO
$15.4B
$15K ﹤0.01%
120
– –
OCFC icon
1133
OceanFirst Financial
OCFC
$1.91B
$15K ﹤0.01%
814
-133
-14% -$2.66K
OTEX icon
1134
Open Text
OTEX
$6.04B
$15K ﹤0.01%
573
+94
+20% +$3.32K
PEN icon
1135
Penumbra
PEN
$12.8B
$15K ﹤0.01%
77
+62
+413% +$9.95K
PFG icon
1136
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
212
+11
+5% +$790
PRK icon
1137
Park National Corp
PRK
$3.67B
$15K ﹤0.01%
119
-5
-4% -$647
FLNA
1138
Filana Therapeutics
FLNA
$48.1M
$15K ﹤0.01%
361
+282
+357% +$7.62K
SPTN
1139
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
520
-2
-0.4% -$62
SRCE icon
1140
1st Source
SRCE
$2.12B
$15K ﹤0.01%
315
+167
+113% +$7.93K
SYNA icon
1141
Synaptics
SYNA
$4.15B
$15K ﹤0.01%
152
+21
+16% +$2.61K
TKR icon
1142
Timken Company
TKR
$9.03B
$15K ﹤0.01%
261
+49
+23% +$3.04K
UHAL icon
1143
U-Haul Holding Co
UHAL
$14.6B
$15K ﹤0.01%
300
+100
+50% +$5.24K
UNFI icon
1144
United Natural Foods
UNFI
$2.85B
$15K ﹤0.01%
432
-58
-12% -$2.47K
WSO icon
1145
Watsco Inc
WSO
$13.6B
$15K ﹤0.01%
58
+30
+107% +$8.13K
X
1146
DELISTED
US Steel
X
$15K ﹤0.01%
836
+135
+19% +$2.89K
NTCO
1147
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
2,720
+2,179
+403% +$12.8K
IMPL
1148
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$15K ﹤0.01%
3,056
– –
ABEV icon
1149
Ambev
ABEV
$46.4B
$14K ﹤0.01%
4,773
+1,969
+70% +$5.58K
ALKS icon
1150
Alkermes
ALKS
$8.25B
$14K ﹤0.01%
629
+24
+4% +$624
44 45
46
47 48

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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.