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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
AHRT
1626
AH Realty Trust
AHRT
$503M
$5K ﹤0.01%
+506
New +$6.61K
ALEX
1627
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
299
+149
+99% +$2.74K
ALLO icon
1628
Allogene Therapeutics
ALLO
$725M
$5K ﹤0.01%
418
-18
-4% -$245
AMR icon
1629
Alpha Metallurgical Resources
AMR
$1.95B
$5K ﹤0.01%
40
+33
+471% +$4.59K
ANGO icon
1630
AngioDynamics
ANGO
$651M
$5K ﹤0.01%
+261
New +$5.73K
APLD icon
1631
Applied Digital
APLD
$8.37B
$5K ﹤0.01%
2,999
– –
ARKF icon
1632
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5K ﹤0.01%
313
– –
ATEX icon
1633
Anterix
ATEX
$1.81B
$5K ﹤0.01%
132
+127
+2,540% +$5.27K
ATO icon
1634
Atmos Energy
ATO
$28.4B
$5K ﹤0.01%
51
+1
+2% +$115
AWR icon
1635
American States Water
AWR
$3.43B
$5K ﹤0.01%
59
+27
+84% +$2.29K
AZZ icon
1636
AZZ Inc
AZZ
$4.58B
$5K ﹤0.01%
150
-14
-9% -$584
BATRK icon
1637
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
185
– –
BCC icon
1638
Boise Cascade
BCC
$2.96B
$5K ﹤0.01%
86
+14
+19% +$901
BIO icon
1639
Bio-Rad Laboratories Class A
BIO
$9.48B
$5K ﹤0.01%
13
-4
-24% -$1.99K
BMRC icon
1640
Bank of Marin Bancorp
BMRC
$455M
$5K ﹤0.01%
177
-156
-47% -$4.96K
BWXT icon
1641
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
107
– –
CNDT icon
1642
Conduent
CNDT
$242M
$5K ﹤0.01%
1,578
-53
-3% -$221
COGT icon
1643
Cogent Biosciences
COGT
$7.1B
$5K ﹤0.01%
+359
New +$4.92K
COLD icon
1644
Americold
COLD
$4.17B
$5K ﹤0.01%
189
-79
-29% -$2.39K
COTY icon
1645
Coty
COTY
$2.51B
$5K ﹤0.01%
722
+625
+644% +$4.73K
CROX icon
1646
Crocs
CROX
$6.63B
$5K ﹤0.01%
69
+35
+103% +$2.43K
CTO
1647
CTO Realty Growth
CTO
$805M
$5K ﹤0.01%
247
+181
+274% +$3.78K
DEA
1648
Easterly Government Properties
DEA
$1.13B
$5K ﹤0.01%
137
+43
+46% +$1.99K
DENN
1649
DELISTED
Denny's
DENN
$5K ﹤0.01%
561
+43
+8% +$412
DOCN icon
1650
DigitalOcean
DOCN
$15.3B
$5K ﹤0.01%
132
+48
+57% +$2.02K
64 65
66
67 68

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MW
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TAM
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SIA
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CIG
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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.