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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
ADBE icon
101
Adobe
ADBE
$105B
$741K 0.13%
2,693
-321
-11% -$121K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$725K 0.12%
15,263
+888
+6% +$44.6K
CVS icon
103
CVS Health
CVS
$122B
$721K 0.12%
7,559
-807
-10% -$79.9K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$720K 0.12%
9,522
-86
-0.9% -$8.01K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$691K 0.12%
9,714
+2,246
+30% +$163K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$691K 0.12%
3,295
+161
+5% +$38.7K
PAYX icon
107
Paychex
PAYX
$42.7B
$684K 0.12%
6,095
+316
+5% +$39.2K
XOM icon
108
ExxonMobil
XOM
$634B
$667K 0.11%
7,643
+1,672
+28% +$153K
ACR
109
ACRES Commercial Realty
ACR
$108M
$658K 0.11%
80,753
+31,502
+64% +$284K
TSM icon
110
TSMC
TSM
$2.18T
$647K 0.11%
9,435
+1,084
+13% +$89.6K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$643K 0.11%
5,770
-328
-5% -$40.4K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$639K 0.11%
928
+34
+4% +$21.4K
CAT icon
113
Caterpillar
CAT
$387B
$633K 0.11%
3,859
-49
-1% -$8.95K
TRP icon
114
TC Energy
TRP
$65.9B
$629K 0.11%
15,614
+524
+3% +$26K
ORCL icon
115
Oracle
ORCL
$423B
$624K 0.11%
10,220
-74
-0.7% -$5.42K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.1%
19,182
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$589K 0.1%
9,296
+247
+3% +$21K
INTU icon
118
Intuit
INTU
$89B
$581K 0.1%
1,499
+16
+1% +$6.91K
ADI icon
119
Analog Devices
ADI
$190B
$576K 0.1%
4,134
-67
-2% -$10.6K
TRV icon
120
Travelers Companies
TRV
$80.2B
$576K 0.1%
3,757
-60
-2% -$9.76K
LIN icon
121
Linde
LIN
$226B
$565K 0.1%
2,094
+143
+7% +$41.1K
OKE icon
122
Oneok
OKE
$54.5B
$546K 0.09%
10,665
+4,074
+62% +$242K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$544K 0.09%
2,429
-45
-2% -$10.6K
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$543K 0.09%
50,522
– –
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.25B
$539K 0.09%
66,496
-7,792
-10% -$67K
3 4
5
6 7

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.