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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
FFBC icon
1751
First Financial Bancorp
FFBC
$3.53B
$4K ﹤0.01%
197
-80
-29% -$1.73K
FNB icon
1752
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
308
– –
FWRD icon
1753
Forward Air
FWRD
$634M
$4K ﹤0.01%
40
+22
+122% +$2.16K
LKFT
1754
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4K ﹤0.01%
87
-61
-41% -$3.13K
GSL icon
1755
Global Ship Lease
GSL
$1.51B
$4K ﹤0.01%
265
+5
+2% +$89
HBI
1756
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
506
+416
+462% +$4.08K
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$37B
$4K ﹤0.01%
39
– –
HERO icon
1758
Global X Video Games & Esports ETF
HERO
$68.1M
$4K ﹤0.01%
200
– –
HUBB icon
1759
Hubbell
HUBB
$26.7B
$4K ﹤0.01%
17
-4
-19% -$840
HWC icon
1760
Hancock Whitney
HWC
$6.23B
$4K ﹤0.01%
89
+62
+230% +$2.98K
IDA icon
1761
Idacorp
IDA
$8.08B
$4K ﹤0.01%
43
– –
IRDM icon
1762
Iridium Communications
IRDM
$5.23B
$4K ﹤0.01%
97
+59
+155% +$2.56K
J icon
1763
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
44
-19
-30% -$1.97K
KKR icon
1764
KKR & Co
KKR
$93.2B
$4K ﹤0.01%
104
+21
+25% +$1.06K
KMT icon
1765
Kennametal
KMT
$2.41B
$4K ﹤0.01%
174
-18
-9% -$436
KN icon
1766
Knowles
KN
$3.27B
$4K ﹤0.01%
+363
New +$5.82K
KTB icon
1767
Kontoor Brands
KTB
$4.27B
$4K ﹤0.01%
133
+66
+99% +$2.45K
LDOS icon
1768
Leidos
LDOS
$17.5B
$4K ﹤0.01%
42
-22
-34% -$2.15K
LEG icon
1769
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
108
– –
LMND icon
1770
Lemonade
LMND
$4.08B
$4K ﹤0.01%
206
+62
+43% +$1.41K
MGNI icon
1771
Magnite
MGNI
$3.47B
$4K ﹤0.01%
611
-131
-18% -$1.05K
MKSI icon
1772
MKS Inc
MKSI
$19.8B
$4K ﹤0.01%
45
+16
+55% +$1.65K
MMS icon
1773
Maximus
MMS
$2.9B
$4K ﹤0.01%
77
+19
+33% +$1.18K
NGVT icon
1774
Ingevity
NGVT
$2.65B
$4K ﹤0.01%
66
+38
+136% +$2.55K
NMRK icon
1775
Newmark Group
NMRK
$2.52B
$4K ﹤0.01%
546
+40
+8% +$412
69 70
71
72 73

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TAM
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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.