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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
DXJ icon
1651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5K ﹤0.01%
+84
New +$5.4K
EFSC icon
1652
Enterprise Financial Services Corp
EFSC
$2.38B
$5K ﹤0.01%
+103
New +$4.68K
ENIC icon
1653
Enel Chile
ENIC
$6.2B
$5K ﹤0.01%
+3,901
New +$5.8K
EPC icon
1654
Edgewell Personal Care
EPC
$1.29B
$5K ﹤0.01%
126
+5
+4% +$195
ESTC icon
1655
Elastic
ESTC
$7.93B
$5K ﹤0.01%
71
-13
-15% -$1.03K
EVR icon
1656
Evercore
EVR
$11.5B
$5K ﹤0.01%
61
-7
-10% -$662
EXPO icon
1657
Exponent
EXPO
$3.28B
$5K ﹤0.01%
54
+20
+59% +$1.9K
EYE icon
1658
National Vision
EYE
$1.8B
$5K ﹤0.01%
150
+77
+105% +$2.5K
EZPW icon
1659
Ezcorp Inc
EZPW
$1.67B
$5K ﹤0.01%
608
– –
FATE icon
1660
Fate Therapeutics
FATE
$322M
$5K ﹤0.01%
207
-28
-12% -$809
FBNC icon
1661
First Bancorp
FBNC
$2.68B
$5K ﹤0.01%
136
– –
FOLD
1662
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
461
+339
+278% +$3.78K
FPI
1663
Farmland Partners
FPI
$424M
$5K ﹤0.01%
416
– –
GDYN icon
1664
Grid Dynamics Holdings
GDYN
$621M
$5K ﹤0.01%
255
+19
+8% +$360
GLDD
1665
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+690
New +$7.22K
HACK icon
1666
Amplify Cybersecurity ETF
HACK
$3.01B
$5K ﹤0.01%
125
– –
HCI icon
1667
HCI Group
HCI
$2.36B
$5K ﹤0.01%
+120
New +$6.88K
HTBK
1668
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
437
-1,343
-75% -$15.4K
IDT icon
1669
IDT Corp
IDT
$1.61B
$5K ﹤0.01%
216
+205
+1,864% +$5.27K
KTOS icon
1670
Kratos Defense & Security Solutions
KTOS
$11.7B
$5K ﹤0.01%
500
-18
-3% -$241
L icon
1671
Loews
L
$23.3B
$5K ﹤0.01%
107
-194
-64% -$10.9K
LAMR icon
1672
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
59
+53
+883% +$5.05K
LEVI icon
1673
Levi Strauss
LEVI
$9.09B
$5K ﹤0.01%
+377
New +$6.73K
LGND icon
1674
Ligand Pharmaceuticals
LGND
$6.42B
$5K ﹤0.01%
+93
New +$5.47K
LKQ icon
1675
LKQ Corp
LKQ
$6.22B
$5K ﹤0.01%
103
-15
-13% -$784
65 66
67
68 69

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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.