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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
TGI
1601
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
687
+74
+12% +$968
THRM icon
1602
Gentherm
THRM
$1.27B
$6K ﹤0.01%
127
+19
+18% +$1.15K
TRNS icon
1603
Transcat
TRNS
$850M
$6K ﹤0.01%
+81
New +$5.6K
TTC icon
1604
Toro Company
TTC
$9.4B
$6K ﹤0.01%
74
+70
+1,750% +$5.99K
UTHR icon
1605
United Therapeutics
UTHR
$22.7B
$6K ﹤0.01%
29
+4
+16% +$894
VITL icon
1606
Vital Farms
VITL
$483M
$6K ﹤0.01%
527
+341
+183% +$4.07K
VNDA icon
1607
Vanda Pharmaceuticals
VNDA
$304M
$6K ﹤0.01%
646
-718
-53% -$7.58K
VSAT icon
1608
Viasat
VSAT
$11.7B
$6K ﹤0.01%
+212
New +$7.1K
WBS icon
1609
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
139
-12
-8% -$555
WHR icon
1610
Whirlpool
WHR
$2.75B
$6K ﹤0.01%
42
+10
+31% +$1.59K
WTRG icon
1611
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
137
-42
-23% -$2.04K
XNCR icon
1612
Xencor
XNCR
$1.6B
$6K ﹤0.01%
232
+196
+544% +$5.61K
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
151
+123
+439% +$6.18K
LGTY
1614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
392
+210
+115% +$3.56K
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
158
+70
+80% +$2.76K
AZPN
1616
DELISTED
Aspen Technology Inc
AZPN
$6K ﹤0.01%
+27
New +$5.62K
INFN
1617
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,260
+1,180
+1,475% +$6.47K
PFC
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
216
-204
-49% -$5.51K
AIRC
1619
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
147
+103
+234% +$4.37K
AEL
1620
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
161
+4
+3% +$150
CCF
1621
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
74
+6
+9% +$530
EGLE
1622
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
129
+39
+43% +$1.84K
ACGL icon
1623
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
105
-26
-20% -$1.18K
ACWI icon
1624
iShares MSCI ACWI ETF
ACWI
$33.3B
$5K ﹤0.01%
70
– –
AER icon
1625
AerCap
AER
$23.5B
$5K ﹤0.01%
113
-55
-33% -$2.43K
63 64
65
66 67

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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.