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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
WEX icon
1301
WEX
WEX
$6.31B
$11K ﹤0.01%
90
– –
LTHM
1302
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
353
-758
-68% -$21.2K
CS
1303
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
2,805
+2,476
+753% +$13.1K
PING
1304
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
382
+310
+431% +$7.7K
LAC
1305
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
411
+196
+91% +$5.21K
ALRM icon
1306
Alarm.com
ALRM
$2.85B
$10K ﹤0.01%
155
+26
+20% +$1.78K
AVDL
1307
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
2,086
+286
+16% +$1.57K
AVTR icon
1308
Avantor
AVTR
$9.19B
$10K ﹤0.01%
520
+383
+280% +$10.3K
BBDC icon
1309
Barings BDC
BBDC
$965M
$10K ﹤0.01%
1,150
-332
-22% -$3.21K
BDN
1310
Brandywine Realty Trust
BDN
$554M
$10K ﹤0.01%
+1,433
New +$12.2K
BSY icon
1311
Bentley Systems
BSY
$10.6B
$10K ﹤0.01%
312
+242
+346% +$8.85K
BXP icon
1312
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
139
+115
+479% +$9.77K
CATY icon
1313
Cathay General Bancorp
CATY
$4.24B
$10K ﹤0.01%
251
+3
+1% +$125
CNMD icon
1314
CONMED
CNMD
$1.47B
$10K ﹤0.01%
121
-294
-71% -$27.7K
CNX icon
1315
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
622
-308
-33% -$5.22K
CPNG icon
1316
Coupang
CPNG
$29.2B
$10K ﹤0.01%
590
+8
+1% +$138
DKS icon
1317
Dick's Sporting Goods
DKS
$18.7B
$10K ﹤0.01%
91
-6
-6% -$610
ENOV icon
1318
Enovis
ENOV
$1.53B
$10K ﹤0.01%
211
-383
-64% -$20.8K
FICO icon
1319
Fair Isaac
FICO
$22.5B
$10K ﹤0.01%
24
+2
+9% +$908
FMBH icon
1320
First Mid Bancshares
FMBH
$1.36B
$10K ﹤0.01%
298
-58
-16% -$2.1K
FROG icon
1321
JFrog
FROG
$10.8B
$10K ﹤0.01%
455
+289
+174% +$6.44K
HPP
1322
Hudson Pacific Properties
HPP
$779M
$10K ﹤0.01%
135
+126
+1,400% +$12.3K
IBOC icon
1323
International Bancshares
IBOC
$4.57B
$10K ﹤0.01%
245
+125
+104% +$5.33K
IEF icon
1324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
+100
New +$10.1K
IVZ icon
1325
Invesco
IVZ
$13.9B
$10K ﹤0.01%
764
+397
+108% +$6.7K
51 52
53
54 55

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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.