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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
SPWR
1526
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
306
+288
+1,600% +$6.48K
SGEN
1527
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
54
-11
-17% -$1.79K
NEWR
1528
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+128
New +$7.68K
TWNK
1529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
+302
New +$6.86K
FOCS
1530
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K ﹤0.01%
220
+207
+1,592% +$7.9K
RUTH
1531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
425
+26
+7% +$460
BSMX
1532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,437
– –
ARCH
1533
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
59
+5
+9% +$692
UBA
1534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
463
+354
+325% +$6.03K
ACAD icon
1535
Acadia Pharmaceuticals
ACAD
$5.06B
$6K ﹤0.01%
396
+266
+205% +$4.31K
AGM icon
1536
Federal Agricultural Mortgage
AGM
$2.54B
$6K ﹤0.01%
61
+53
+663% +$5.62K
AMC icon
1537
AMC Entertainment Holdings
AMC
$2.18B
$6K ﹤0.01%
81
-32
-28% -$4.37K
AYI icon
1538
Acuity Brands
AYI
$10.6B
$6K ﹤0.01%
40
+37
+1,233% +$6.26K
BAH icon
1539
Booz Allen Hamilton
BAH
$9.32B
$6K ﹤0.01%
68
+61
+871% +$5.78K
BRX icon
1540
Brixmor Property Group
BRX
$9.16B
$6K ﹤0.01%
312
– –
BZH icon
1541
Beazer Homes USA
BZH
$906M
$6K ﹤0.01%
584
+274
+88% +$3.76K
BZUN
1542
Baozun
BZUN
$170M
$6K ﹤0.01%
995
+172
+21% +$1.47K
CIO
1543
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
584
+343
+142% +$4.23K
CMP icon
1544
Compass Minerals
CMP
$1.14B
$6K ﹤0.01%
143
+116
+430% +$4.42K
CNO icon
1545
CNO Financial Group
CNO
$5.12B
$6K ﹤0.01%
323
+18
+6% +$334
CPRX
1546
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
456
+453
+15,100% +$5.37K
DK icon
1547
Delek US
DK
$3.74B
$6K ﹤0.01%
214
+22
+11% +$581
DRH icon
1548
Diamondrock Hospitality Co
DRH
$2.46B
$6K ﹤0.01%
812
+153
+23% +$1.35K
DVA icon
1549
DaVita
DVA
$11.7B
$6K ﹤0.01%
72
-22
-23% -$1.93K
ELAN icon
1550
Elanco Animal Health
ELAN
$11.2B
$6K ﹤0.01%
502
+20
+4% +$350
60 61
62
63 64

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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.