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
EXLS icon
1551
EXL Service
EXLS
$5.32B
$6K ﹤0.01%
220
+80
+57% +$2.61K
GRWG icon
1552
GrowGeneration
GRWG
$85.9M
$6K ﹤0.01%
1,650
– –
GT icon
1553
Goodyear
GT
$1.74B
$6K ﹤0.01%
615
-293
-32% -$3.73K
GVA icon
1554
Granite Construction
GVA
$5.51B
$6K ﹤0.01%
220
+84
+62% +$2.48K
HASI icon
1555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6K ﹤0.01%
202
+156
+339% +$5.82K
HLF icon
1556
Herbalife
HLF
$1.21B
$6K ﹤0.01%
293
+243
+486% +$6.02K
HRMY icon
1557
Harmony Biosciences
HRMY
$2.27B
$6K ﹤0.01%
137
+132
+2,640% +$6.44K
IPAR icon
1558
Interparfums
IPAR
$3.83B
$6K ﹤0.01%
85
+9
+12% +$713
JMIA
1559
Jumia Technologies
JMIA
$743M
$6K ﹤0.01%
953
+500
+110% +$3.41K
KARS icon
1560
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$6K ﹤0.01%
200
– –
KELYA icon
1561
Kelly Services Class A
KELYA
$544M
$6K ﹤0.01%
436
+39
+10% +$704
KNSA icon
1562
Kiniksa Pharmaceuticals
KNSA
$5.97B
$6K ﹤0.01%
483
+460
+2,000% +$5.24K
KREF
1563
KKR Real Estate Finance Trust
KREF
$492M
$6K ﹤0.01%
383
– –
KRNT icon
1564
Kornit Digital
KRNT
$778M
$6K ﹤0.01%
233
+173
+288% +$4.98K
KRO icon
1565
KRONOS Worldwide
KRO
$977M
$6K ﹤0.01%
597
+513
+611% +$7.52K
LOB icon
1566
Live Oak Bancshares
LOB
$1.95B
$6K ﹤0.01%
181
+175
+2,917% +$6.28K
MATW icon
1567
Matthews International
MATW
$717M
$6K ﹤0.01%
+257
New +$6.68K
MD icon
1568
Pediatrix Medical
MD
$2.12B
$6K ﹤0.01%
387
-104
-21% -$2.09K
MJ icon
1569
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
105
+21
+25% +$1.46K
MLI icon
1570
Mueller Industries
MLI
$15.2B
$6K ﹤0.01%
412
-84
-17% -$1.31K
MMI icon
1571
Marcus & Millichap
MMI
$1.16B
$6K ﹤0.01%
185
-30
-14% -$1.14K
MTLS
1572
Materialise
MTLS
$396M
$6K ﹤0.01%
584
+393
+206% +$5K
MYRG icon
1573
MYR Group
MYRG
$5.14B
$6K ﹤0.01%
67
+7
+12% +$642
NJR icon
1574
New Jersey Resources
NJR
$5.45B
$6K ﹤0.01%
157
-145
-48% -$6.46K
NRG icon
1575
NRG Energy
NRG
$25B
$6K ﹤0.01%
146
+126
+630% +$5.03K
61 62
63
64 65

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.