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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
NVMI
1776
Nova
NVMI
$12.2B
$4K ﹤0.01%
49
-1
-2% -$98
NVT icon
1777
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
134
-28
-17% -$936
OBK icon
1778
Origin Bancorp
OBK
$1.64B
$4K ﹤0.01%
92
+77
+513% +$3.19K
OEC icon
1779
Orion
OEC
$389M
$4K ﹤0.01%
313
+26
+9% +$423
ORC
1780
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
463
+235
+103% +$3.26K
PBR.A icon
1781
Petrobras Class A
PBR.A
$106B
$4K ﹤0.01%
392
– –
PGEN icon
1782
Precigen
PGEN
$2.51B
$4K ﹤0.01%
1,771
+812
+85% +$1.71K
PODD icon
1783
Insulet
PODD
$9.91B
$4K ﹤0.01%
19
+1
+6% +$250
POOL icon
1784
Pool Corp
POOL
$7.27B
$4K ﹤0.01%
11
-15
-58% -$5.35K
PXLW icon
1785
Pixelworks
PXLW
$41M
$4K ﹤0.01%
208
– –
RDUS
1786
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
128
+114
+814% +$3.82K
RGP icon
1787
Resources Connection
RGP
$145M
$4K ﹤0.01%
231
– –
RH icon
1788
RH
RH
$3.47B
$4K ﹤0.01%
17
+3
+21% +$810
RITM icon
1789
Rithm Capital
RITM
$5.65B
$4K ﹤0.01%
563
-2,500
-82% -$23.8K
SANM icon
1790
Sanmina
SANM
$10.7B
$4K ﹤0.01%
79
+6
+8% +$280
SEE
1791
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
96
+29
+43% +$1.59K
SFIX
1792
Stitch Fix
SFIX
$530M
$4K ﹤0.01%
932
+365
+64% +$2.07K
SHEN icon
1793
Shenandoah Telecom
SHEN
$737M
$4K ﹤0.01%
234
+204
+680% +$4.35K
SM icon
1794
SM Energy
SM
$7.55B
$4K ﹤0.01%
106
-53
-33% -$2.08K
SSB icon
1795
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
46
-61
-57% -$4.91K
SXC icon
1796
SunCoke Energy
SXC
$799M
$4K ﹤0.01%
706
+101
+17% +$678
TAP icon
1797
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
75
+8
+12% +$434
TBI
1798
Trueblue
TBI
$323M
$4K ﹤0.01%
192
+146
+317% +$2.95K
TRTX
1799
TPG RE Finance Trust
TRTX
$608M
$4K ﹤0.01%
500
-273
-35% -$2.6K
U icon
1800
Unity
U
$19B
$4K ﹤0.01%
118
+14
+13% +$576
70 71
72
73 74

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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.