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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
ARI
1726
Apollo Commercial Real Estate
ARI
$871M
$4K ﹤0.01%
443
-13
-3% -$149
ASH icon
1727
Ashland
ASH
$3.45B
$4K ﹤0.01%
38
-1
-3% -$102
CVSA
1728
Covista Inc
CVSA
$4.38B
$4K ﹤0.01%
107
-5
-4% -$191
ATI icon
1729
ATI
ATI
$31.1B
$4K ﹤0.01%
165
+110
+200% +$3.06K
AVNS
1730
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
170
– –
DCH
1731
Dauch Corp
DCH
$1.58B
$4K ﹤0.01%
525
– –
BBSI icon
1732
Barrett Business Services
BBSI
$783M
$4K ﹤0.01%
180
– –
BLDR icon
1733
Builders FirstSource
BLDR
$7.74B
$4K ﹤0.01%
69
+1
+1% +$63
BY icon
1734
Byline Bancorp
BY
$1.75B
$4K ﹤0.01%
196
+135
+221% +$3.09K
CACC icon
1735
Credit Acceptance
CACC
$6.03B
$4K ﹤0.01%
+10
New +$5.28K
CAL icon
1736
Caleres
CAL
$486M
$4K ﹤0.01%
158
+19
+14% +$503
CDNA icon
1737
CareDx
CDNA
$2.44B
$4K ﹤0.01%
250
+29
+13% +$622
CDP icon
1738
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
183
-202
-52% -$5.29K
CLBK icon
1739
Columbia Financial
CLBK
$1.12B
$4K ﹤0.01%
180
+27
+18% +$583
CSTL icon
1740
Castle Biosciences
CSTL
$988M
$4K ﹤0.01%
141
+61
+76% +$1.71K
CVAC
1741
DELISTED
CureVac
CVAC
$4K ﹤0.01%
464
+299
+181% +$3.49K
CWT icon
1742
California Water Service
CWT
$3.06B
$4K ﹤0.01%
83
+18
+28% +$1.05K
DBI icon
1743
Designer Brands
DBI
$334M
$4K ﹤0.01%
286
-235
-45% -$3.68K
DGICA icon
1744
Donegal Group Class A
DGICA
$693M
$4K ﹤0.01%
300
+250
+500% +$3.77K
DY icon
1745
Dycom Industries
DY
$12B
$4K ﹤0.01%
38
+13
+52% +$1.36K
EDF
1746
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$4K ﹤0.01%
969
– –
EPRT icon
1747
Essential Properties Realty Trust
EPRT
$6.53B
$4K ﹤0.01%
182
-22
-11% -$501
ESE icon
1748
ESCO Technologies
ESE
$7.79B
$4K ﹤0.01%
50
+4
+9% +$310
ESGD icon
1749
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
76
+27
+55% +$1.69K
FARO
1750
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
156
+38
+32% +$1.24K
68 69
70
71 72

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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.