We are live on ! Find out more
LC

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
BIG
1351
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
614
-101
-14% -$2.17K
DCPH
1352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K ﹤0.01%
519
+50
+11% +$785
MTBL
1353
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
3,390
+1,050
+45% +$3.05K
GOL
1354
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
3,174
+993
+46% +$3.66K
DRE
1355
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
207
+2
+1% +$117
ARKX icon
1356
ARK Space & Defense Innovation ETF
ARKX
$859M
$9K ﹤0.01%
700
– –
BBWI icon
1357
Bath & Body Works
BBWI
$3.95B
$9K ﹤0.01%
277
+129
+87% +$4.55K
BCH icon
1358
Banco de Chile
BCH
$20.7B
$9K ﹤0.01%
503
+101
+25% +$1.87K
BTU icon
1359
Peabody Energy
BTU
$2.97B
$9K ﹤0.01%
354
– –
CORT icon
1360
Corcept Therapeutics
CORT
$12.4B
$9K ﹤0.01%
340
+244
+254% +$6.53K
DNLI icon
1361
Denali Therapeutics
DNLI
$3.89B
$9K ﹤0.01%
277
+54
+24% +$1.76K
EMQQ icon
1362
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$9K ﹤0.01%
327
– –
FFWM
1363
DELISTED
First Foundation Inc
FFWM
$9K ﹤0.01%
469
+190
+68% +$3.77K
FREL icon
1364
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$9K ﹤0.01%
381
– –
GEN icon
1365
Gen Digital
GEN
$17.6B
$9K ﹤0.01%
430
+37
+9% +$856
GGB icon
1366
Gerdau
GGB
$9.8B
$9K ﹤0.01%
2,399
+519
+28% +$1.89K
HI
1367
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
239
-34
-12% -$1.43K
HMY icon
1368
Harmony Gold Mining
HMY
$12.1B
$9K ﹤0.01%
3,795
+1,038
+38% +$3K
INVH icon
1369
Invitation Homes
INVH
$17.8B
$9K ﹤0.01%
275
-51
-16% -$1.89K
IOVA icon
1370
Iovance Biotherapeutics
IOVA
$2.84B
$9K ﹤0.01%
975
-45
-4% -$519
ITA icon
1371
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
+100
New +$10.1K
IYC icon
1372
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9K ﹤0.01%
160
– –
JKHY icon
1373
Jack Henry & Associates
JKHY
$11B
$9K ﹤0.01%
48
-2
-4% -$392
KURA icon
1374
Kura Oncology
KURA
$848M
$9K ﹤0.01%
664
-76
-10% -$1.17K
MAT icon
1375
Mattel
MAT
$4.18B
$9K ﹤0.01%
464
– –
53 54
55
56 57

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.