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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$536K 0.09%
1,865
-104
-5% -$33.1K
PBA icon
127
Pembina Pipeline
PBA
$27.6B
$535K 0.09%
17,631
+17,614
+103,612% +$628K
FAST icon
128
Fastenal
FAST
$59.5B
$534K 0.09%
23,198
+964
+4% +$24.3K
CDW icon
129
CDW
CDW
$17B
$527K 0.09%
3,375
-21
-0.6% -$3.6K
C icon
130
Citigroup
C
$226B
$523K 0.09%
12,540
-2,139
-15% -$106K
FLG
131
Flagstar Bank National Association
FLG
$5.82B
$523K 0.09%
20,429
+74
+0.4% +$2.17K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$522K 0.09%
3,194
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$519K 0.09%
8,349
– –
TMUS icon
134
T-Mobile US
TMUS
$190B
$512K 0.09%
3,819
+123
+3% +$17.3K
T icon
135
AT&T
T
$163B
$509K 0.09%
33,184
-2,758
-8% -$50.2K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$508K 0.09%
2,280
+103
+5% +$25.6K
CI icon
137
Cigna
CI
$74.6B
$505K 0.09%
1,819
+91
+5% +$25.6K
UNP icon
138
Union Pacific
UNP
$174B
$504K 0.09%
2,589
+50
+2% +$11.1K
MDT icon
139
Medtronic
MDT
$112B
$502K 0.08%
6,211
+141
+2% +$12.7K
WFC icon
140
Wells Fargo
WFC
$264B
$501K 0.08%
12,451
+4,391
+54% +$189K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$498K 0.08%
13,834
-8,504
-38% -$322K
ACN icon
142
Accenture
ACN
$108B
$491K 0.08%
1,908
+40
+2% +$11.6K
SPGI icon
143
S&P Global
SPGI
$120B
$491K 0.08%
1,608
-17
-1% -$6.08K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$489K 0.08%
3,164
-2,662
-46% -$428K
AVGO icon
145
Broadcom
AVGO
$2.04T
$488K 0.08%
10,980
+3,230
+42% +$165K
INTC icon
146
Intel
INTC
$513B
$488K 0.08%
18,936
-1,497
-7% -$51K
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$487K 0.08%
1,933
+108
+6% +$28.4K
COP icon
148
ConocoPhillips
COP
$141B
$487K 0.08%
4,760
+1,677
+54% +$167K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$483K 0.08%
7,215
+6
+0.1% +$450
ABT icon
150
Abbott
ABT
$187B
$471K 0.08%
4,869
+168
+4% +$17.9K
4 5
6
7 8

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TAM
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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.