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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
MATV icon
1376
Mativ Holdings
MATV
$732M
$9K ﹤0.01%
405
+216
+114% +$4.94K
MP icon
1377
MP Materials
MP
$9.72B
$9K ﹤0.01%
330
– –
NBIX icon
1378
Neurocrine Biosciences
NBIX
$16.6B
$9K ﹤0.01%
89
+39
+78% +$3.96K
NOVA
1379
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
427
+328
+331% +$7.96K
NXST icon
1380
Nexstar Media Group
NXST
$5.89B
$9K ﹤0.01%
56
+33
+143% +$6.12K
OCFT
1381
DELISTED
OneConnect Financial Technology
OCFT
$9K ﹤0.01%
1,263
+820
+185% +$10.8K
OHI icon
1382
Omega Healthcare
OHI
$14.4B
$9K ﹤0.01%
289
+59
+26% +$1.85K
PETS icon
1383
PetMed Express
PETS
$41.9M
$9K ﹤0.01%
458
+198
+76% +$4.2K
PZZA icon
1384
Papa John's
PZZA
$779M
$9K ﹤0.01%
132
+107
+428% +$9.08K
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
+233
New +$9.01K
SLM icon
1386
SLM Corp
SLM
$5.16B
$9K ﹤0.01%
611
-66
-10% -$1.02K
SLVM icon
1387
Sylvamo
SLVM
$1.61B
$9K ﹤0.01%
256
– –
SPDW icon
1388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$9K ﹤0.01%
343
– –
WLK icon
1389
Westlake Corp
WLK
$9.95B
$9K ﹤0.01%
106
+86
+430% +$8.25K
YMAB
1390
DELISTED
Y-mAbs Therapeutics
YMAB
$9K ﹤0.01%
606
+6
+1% +$99
TXNM
1391
TXNM Energy Inc
TXNM
$5.92B
$9K ﹤0.01%
203
+68
+50% +$3.23K
XIFR
1392
XPLR Infrastructure LP
XIFR
$1.07B
$9K ﹤0.01%
122
– –
ABG icon
1393
Asbury Automotive
ABG
$3.79B
$8K ﹤0.01%
51
+31
+155% +$5.28K
AHCO icon
1394
AdaptHealth
AHCO
$728M
$8K ﹤0.01%
419
+294
+235% +$6.04K
AMAL icon
1395
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
335
+168
+101% +$3.77K
OSG
1396
Octave Specialty Group
OSG
$213M
$8K ﹤0.01%
644
– –
AMED
1397
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+79
New +$9.42K
OPTU
1398
Optimum Communications Inc
OPTU
$302M
$8K ﹤0.01%
1,357
+1,270
+1,460% +$12.2K
BC icon
1399
Brunswick
BC
$5.25B
$8K ﹤0.01%
116
+112
+2,800% +$8.4K
BFS
1400
Saul Centers
BFS
$830M
$8K ﹤0.01%
216
+140
+184% +$6.45K
54 55
56
57 58

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MW
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TAM
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CCM
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WCF
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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.