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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
SYBT icon
1251
Stock Yards Bancorp
SYBT
$2.6B
$12K ﹤0.01%
180
+126
+233% +$8.43K
WU icon
1252
Western Union
WU
$2.21B
$12K ﹤0.01%
896
+521
+139% +$8.17K
ZTO icon
1253
ZTO Express
ZTO
$17.9B
$12K ﹤0.01%
506
+66
+15% +$1.72K
BTX
1254
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$12K ﹤0.01%
1,681
+42
+3% +$351
CFB
1255
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$12K ﹤0.01%
954
+541
+131% +$7.33K
NARI
1256
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
165
+20
+14% +$1.49K
EVBG
1257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
382
+345
+932% +$11.3K
AYX
1258
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
+217
New +$12.7K
MRTX
1259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
171
+52
+44% +$3.85K
STOR
1260
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
375
+30
+9% +$852
GBT
1261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
172
+122
+244% +$6.73K
ADEA icon
1262
Adeia
ADEA
$3.11B
$11K ﹤0.01%
+2,929
New +$12K
AGCO icon
1263
AGCO
AGCO
$7.2B
$11K ﹤0.01%
110
+83
+307% +$8.64K
ASX icon
1264
ASE Group
ASX
$82.2B
$11K ﹤0.01%
2,126
-42
-2% -$237
BBT
1265
Beacon Financial Corp
BBT
$2.66B
$11K ﹤0.01%
394
-10
-2% -$279
BRO icon
1266
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
178
+136
+324% +$8.56K
CC icon
1267
Chemours
CC
$2.37B
$11K ﹤0.01%
446
– –
CNXC icon
1268
Concentrix
CNXC
$1.57B
$11K ﹤0.01%
103
– –
COLM icon
1269
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
169
-55
-25% -$4.03K
EFC
1270
Ellington Financial
EFC
$1.71B
$11K ﹤0.01%
1,000
– –
ELF icon
1271
e.l.f. Beauty
ELF
$5.81B
$11K ﹤0.01%
303
+177
+140% +$6.39K
ETD icon
1272
Ethan Allen Interiors
ETD
$603M
$11K ﹤0.01%
521
-53
-9% -$1.24K
FFIC
1273
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
550
+248
+82% +$5.29K
FSTA icon
1274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
286
– –
FUL icon
1275
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
184
+29
+19% +$1.85K
49 50
51
52 53

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MW
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TAM
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CCM
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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.