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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
SPE
1176
Special Opportunities Fund
SPE
$143M
$14K ﹤0.01%
1,288
-5,548
-81% -$67.3K
SPTM icon
1177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14K ﹤0.01%
325
– –
SSYS icon
1178
Stratasys
SSYS
$774M
$14K ﹤0.01%
1,000
– –
TMDX icon
1179
Transmedics
TMDX
$2.91B
$14K ﹤0.01%
330
+12
+4% +$522
TTMI icon
1180
TTM Technologies
TTMI
$14.5B
$14K ﹤0.01%
1,055
+155
+17% +$2.23K
UBSI icon
1181
United Bankshares
UBSI
$6.62B
$14K ﹤0.01%
405
-119
-23% -$4.44K
VAC icon
1182
Marriott Vacations Worldwide
VAC
$4.25B
$14K ﹤0.01%
114
+113
+11,300% +$15.3K
VOOV icon
1183
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$14K ﹤0.01%
110
+35
+47% +$4.79K
WB icon
1184
Weibo
WB
$1.95B
$14K ﹤0.01%
820
+462
+129% +$8.92K
WSBC icon
1185
WesBanco
WSBC
$4B
$14K ﹤0.01%
414
-112
-21% -$3.8K
NVRO
1186
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
294
+250
+568% +$11.6K
ALBO
1187
DELISTED
Albireo Pharma Inc
ALBO
$14K ﹤0.01%
706
+672
+1,976% +$13.9K
AEM icon
1188
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
318
+145
+84% +$6.22K
AIT icon
1189
Applied Industrial Technologies
AIT
$13.3B
$13K ﹤0.01%
129
+25
+24% +$2.57K
ALSN icon
1190
Allison Transmission
ALSN
$9.82B
$13K ﹤0.01%
385
-40
-9% -$1.5K
AMG icon
1191
Affiliated Managers Group
AMG
$9.76B
$13K ﹤0.01%
116
+17
+17% +$2.13K
AN icon
1192
AutoNation
AN
$6.92B
$13K ﹤0.01%
125
-2
-2% -$235
ASB icon
1193
Associated Banc-Corp
ASB
$5.91B
$13K ﹤0.01%
637
+75
+13% +$1.51K
ETR icon
1194
Entergy
ETR
$50B
$13K ﹤0.01%
266
-48
-15% -$2.75K
FDIS icon
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13K ﹤0.01%
209
– –
HDV
1196
iShares Core High Dividend ETF
HDV
$14.8B
$13K ﹤0.01%
695
– –
IMKTA icon
1197
Ingles Markets
IMKTA
$1.67B
$13K ﹤0.01%
159
+91
+134% +$8.27K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
95
– –
LRN icon
1199
Stride
LRN
$3.43B
$13K ﹤0.01%
310
+18
+6% +$725
MAC icon
1200
Macerich
MAC
$6.92B
$13K ﹤0.01%
1,585
-507
-24% -$4.92K
46 47
48
49 50

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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.