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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
GDS icon
1276
GDS Holdings
GDS
$6.24B
$11K ﹤0.01%
639
+111
+21% +$2.91K
IFF icon
1277
International Flavors & Fragrances
IFF
$21.6B
$11K ﹤0.01%
118
-9
-7% -$1.03K
INVA icon
1278
Innoviva
INVA
$1.48B
$11K ﹤0.01%
973
+80
+9% +$1.1K
IPO icon
1279
Renaissance IPO ETF
IPO
$161M
$11K ﹤0.01%
400
– –
MUR icon
1280
Murphy Oil
MUR
$5.04B
$11K ﹤0.01%
306
-279
-48% -$9.64K
NBR icon
1281
Nabors Industries
NBR
$1.26B
$11K ﹤0.01%
111
-20
-15% -$2.45K
NUS icon
1282
Nu Skin
NUS
$257M
$11K ﹤0.01%
324
-21
-6% -$874
NWE icon
1283
NorthWestern Energy
NWE
$4.38B
$11K ﹤0.01%
218
+78
+56% +$4.28K
ONTF
1284
DELISTED
ON24
ONTF
$11K ﹤0.01%
1,296
+1,088
+523% +$10.4K
OTLY
1285
Oatly Group
OTLY
$436M
$11K ﹤0.01%
211
+36
+21% +$2.49K
PFS icon
1286
Provident Financial Services
PFS
$3.21B
$11K ﹤0.01%
582
– –
PGRE
1287
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
+1,694
New +$12.2K
PRVA icon
1288
Privia Health
PRVA
$2.91B
$11K ﹤0.01%
+334
New +$12.4K
RGEN icon
1289
Repligen
RGEN
$9.29B
$11K ﹤0.01%
61
+29
+91% +$6.12K
RL icon
1290
Ralph Lauren
RL
$23.7B
$11K ﹤0.01%
132
+112
+560% +$10.6K
SBSW icon
1291
Sibanye-Stillwater
SBSW
$7.35B
$11K ﹤0.01%
1,151
+546
+90% +$5.18K
SNX icon
1292
TD Synnex
SNX
$20.7B
$11K ﹤0.01%
140
-23
-14% -$2.2K
SR icon
1293
Spire
SR
$4.81B
$11K ﹤0.01%
170
+29
+21% +$2.07K
STNE icon
1294
StoneCo
STNE
$2.54B
$11K ﹤0.01%
1,117
+972
+670% +$9.31K
TASK icon
1295
TaskUs
TASK
$653M
$11K ﹤0.01%
700
– –
TCBK icon
1296
TriCo Bancshares
TCBK
$1.82B
$11K ﹤0.01%
238
+13
+6% +$610
TRMB icon
1297
Trimble
TRMB
$13.9B
$11K ﹤0.01%
208
+4
+2% +$253
UMBF icon
1298
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
130
-2
-2% -$181
VNET
1299
VNET Group
VNET
$2.12B
$11K ﹤0.01%
2,053
-2,521
-55% -$13.3K
VST icon
1300
Vistra
VST
$47.9B
$11K ﹤0.01%
502
+413
+464% +$9.99K
50 51
52
53 54

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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.