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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
BCO icon
1226
Brink's
BCO
$4.62B
$12K ﹤0.01%
246
-67
-21% -$3.73K
BYND icon
1227
Beyond Meat
BYND
$277M
$12K ﹤0.01%
816
+295
+57% +$8.14K
CAE icon
1228
CAE Inc. Common Shares
CAE
$8.74B
$12K ﹤0.01%
788
-22
-3% -$470
CEVA icon
1229
CEVA Inc
CEVA
$1.08B
$12K ﹤0.01%
+472
New +$15.1K
CGNT icon
1230
Cognyte Software
CGNT
$680M
$12K ﹤0.01%
2,959
+2,906
+5,483% +$13.8K
CMRE icon
1231
Costamare
CMRE
$1.77B
$12K ﹤0.01%
1,294
-185
-13% -$2.04K
DOUG icon
1232
Douglas Elliman
DOUG
$162M
$12K ﹤0.01%
3,112
+21
+0.7% +$104
EME icon
1233
Emcor
EME
$36B
$12K ﹤0.01%
100
+32
+47% +$3.66K
EQX icon
1234
Equinox Gold
EQX
$13.5B
$12K ﹤0.01%
+3,222
New +$12.5K
FNCL icon
1235
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
276
– –
GL icon
1236
Globe Life
GL
$14.3B
$12K ﹤0.01%
116
+8
+7% +$803
GSBC icon
1237
Great Southern Bancorp
GSBC
$878M
$12K ﹤0.01%
202
-21
-9% -$1.27K
HBNC icon
1238
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
658
+412
+167% +$7.75K
HLIT icon
1239
Harmonic Inc
HLIT
$1.28B
$12K ﹤0.01%
933
+79
+9% +$853
JHG
1240
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
574
+246
+75% +$5.95K
KSS icon
1241
Kohl's
KSS
$2.19B
$12K ﹤0.01%
474
-164
-26% -$4.78K
LI icon
1242
Li Auto
LI
$12.7B
$12K ﹤0.01%
510
+363
+247% +$11.3K
MMSI icon
1243
Merit Medical Systems
MMSI
$5.32B
$12K ﹤0.01%
213
-264
-55% -$15.2K
NSA
1244
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
277
+144
+108% +$7.35K
PRGO icon
1245
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
346
+97
+39% +$3.9K
PUK icon
1246
Prudential
PUK
$35.2B
$12K ﹤0.01%
596
-245
-29% -$5.61K
SAM icon
1247
Boston Beer
SAM
$1.92B
$12K ﹤0.01%
36
+35
+3,500% +$12.1K
SNN icon
1248
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
519
-149
-22% -$3.82K
STAG icon
1249
STAG Industrial
STAG
$7.19B
$12K ﹤0.01%
418
+397
+1,890% +$12.5K
SVC
1250
Service Properties Trust
SVC
$1.07B
$12K ﹤0.01%
455
-368
-45% -$12.2K
48 49
50
51 52

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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.