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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
MODV
1201
DELISTED
ModivCare
MODV
$13K ﹤0.01%
134
+60
+81% +$6.22K
MTDR icon
1202
Matador Resources
MTDR
$6.09B
$13K ﹤0.01%
271
+8
+3% +$432
NTLA icon
1203
Intellia Therapeutics
NTLA
$1.67B
$13K ﹤0.01%
239
+21
+10% +$1.3K
NVCR icon
1204
NovoCure
NVCR
$1.91B
$13K ﹤0.01%
171
+125
+272% +$9.75K
OEF icon
1205
iShares S&P 100 ETF
OEF
$20.5B
$13K ﹤0.01%
+83
New +$15.1K
POR icon
1206
Portland General Electric
POR
$5.77B
$13K ﹤0.01%
305
+6
+2% +$307
RHI icon
1207
Robert Half
RHI
$4.37B
$13K ﹤0.01%
164
-34
-17% -$2.66K
RLX icon
1208
RLX Technology
RLX
$2.46B
$13K ﹤0.01%
12,181
+10,453
+605% +$16K
SCI icon
1209
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
230
-4
-2% -$264
SSRM icon
1210
SSR Mining
SSRM
$6.48B
$13K ﹤0.01%
880
+20
+2% +$301
SSTK icon
1211
Shutterstock
SSTK
$219M
$13K ﹤0.01%
269
+256
+1,969% +$14.7K
SWX icon
1212
Southwest Gas
SWX
$6.67B
$13K ﹤0.01%
192
+2
+1% +$162
TENB icon
1213
Tenable Holdings
TENB
$4.01B
$13K ﹤0.01%
373
+277
+289% +$11.6K
TYL icon
1214
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
37
+9
+32% +$3.35K
UEIC icon
1215
Universal Electronics
UEIC
$61.3M
$13K ﹤0.01%
660
-696
-51% -$16.5K
UHS icon
1216
Universal Health Services
UHS
$10.5B
$13K ﹤0.01%
144
+109
+311% +$11.3K
VEEV icon
1217
Veeva Systems
VEEV
$37.4B
$13K ﹤0.01%
79
-17
-18% -$3.4K
WNC icon
1218
Wabash National
WNC
$527M
$13K ﹤0.01%
864
+6
+0.7% +$98
KNTE
1219
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$13K ﹤0.01%
1,068
+771
+260% +$10.1K
SJR
1220
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
531
-18
-3% -$477
CCXI
1221
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
243
+116
+91% +$4.79K
AVLR
1222
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
142
+8
+6% +$717
AGNC icon
1223
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
1,473
+231
+19% +$2.71K
ARVN icon
1224
Arvinas
ARVN
$572M
$12K ﹤0.01%
270
+30
+13% +$1.46K
ASAN icon
1225
Asana
ASAN
$2.13B
$12K ﹤0.01%
531
-274
-34% -$5.88K
47 48
49
50 51

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MW
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TAM
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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.