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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
KRNY icon
1326
Kearny Financial
KRNY
$599M
$10K ﹤0.01%
981
+668
+213% +$7.68K
MAIN icon
1327
Main Street Capital
MAIN
$5.48B
$10K ﹤0.01%
288
+1
+0.3% +$41
MHK icon
1328
Mohawk Industries
MHK
$9.22B
$10K ﹤0.01%
106
+41
+63% +$4.76K
CALY
1329
Callaway Golf Company
CALY
$3.14B
$10K ﹤0.01%
521
+21
+4% +$464
NLY icon
1330
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
590
+25
+4% +$630
OLN icon
1331
Olin
OLN
$2.12B
$10K ﹤0.01%
232
+77
+50% +$3.9K
OLP
1332
One Liberty Properties
OLP
$527M
$10K ﹤0.01%
471
+257
+120% +$6.51K
OPCH icon
1333
Option Care Health
OPCH
$3.56B
$10K ﹤0.01%
306
+85
+38% +$2.72K
ORA icon
1334
Ormat Technologies
ORA
$6.65B
$10K ﹤0.01%
111
+75
+208% +$6.68K
PCH
1335
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
245
+195
+390% +$8.96K
PNW icon
1336
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
157
-21
-12% -$1.55K
PPC icon
1337
Pilgrim's Pride
PPC
$6.54B
$10K ﹤0.01%
422
– –
PTEN icon
1338
Patterson-UTI
PTEN
$3.76B
$10K ﹤0.01%
887
-100
-10% -$1.43K
QNST icon
1339
QuinStreet
QNST
$1.21B
$10K ﹤0.01%
935
+703
+303% +$8K
ROKU icon
1340
Roku
ROKU
$22.7B
$10K ﹤0.01%
175
+46
+36% +$3.5K
SNBR
1341
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
291
+9
+3% +$361
TAN icon
1342
Invesco Solar ETF
TAN
$1.38B
$10K ﹤0.01%
133
– –
TW icon
1343
Tradeweb Markets
TW
$21.6B
$10K ﹤0.01%
186
+29
+18% +$1.97K
UTL icon
1344
Unitil
UTL
$980M
$10K ﹤0.01%
210
-35
-14% -$1.89K
VICR icon
1345
Vicor
VICR
$10.2B
$10K ﹤0.01%
169
+164
+3,280% +$10.8K
VVV icon
1346
Valvoline
VVV
$4.51B
$10K ﹤0.01%
381
+202
+113% +$5.91K
WAT icon
1347
Waters Corp
WAT
$39.9B
$10K ﹤0.01%
38
– –
ABTC
1348
American Bitcoin Corp
ABTC
$471M
$10K ﹤0.01%
4
-1
-20% -$4.17K
ACCD
1349
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
850
+379
+80% +$4.13K
CTLT
1350
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
136
+103
+312% +$10.2K
52 53
54
55 56

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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.