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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
UUUU icon
1801
Energy Fuels
UUUU
$3.57B
$4K ﹤0.01%
601
+587
+4,193% +$3.75K
VC icon
1802
Visteon
VC
$2.8B
$4K ﹤0.01%
37
+13
+54% +$1.55K
VRTS icon
1803
Virtus Investment Partners
VRTS
$1.11B
$4K ﹤0.01%
24
-4
-14% -$767
WERN icon
1804
Werner Enterprises
WERN
$2.2B
$4K ﹤0.01%
103
+9
+10% +$367
WSFS icon
1805
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
80
– –
WTTR icon
1806
Select Water Solutions
WTTR
$2.69B
$4K ﹤0.01%
562
-39
-6% -$271
XLB icon
1807
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
118
-1,264
-91% -$47.5K
YOLO icon
1808
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$4K ﹤0.01%
1,050
+250
+31% +$1.35K
AAMI
1809
Acadian Asset Management
AAMI
$3.22B
$4K ﹤0.01%
286
-22
-7% -$395
CBD
1810
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
1,074
-326
-23% -$1.16K
CYT
1811
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$4K ﹤0.01%
2,006
+2,000
+33,333% +$5.21K
SRC
1812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
122
+2
+2% +$83
SYNH
1813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
77
+3
+4% +$194
PTRA
1814
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
781
+471
+152% +$2.64K
AUY
1815
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
115
+60
+109% +$2.29K
TCDA
1817
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
387
+274
+242% +$3K
POSH
1818
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4K ﹤0.01%
250
+92
+58% +$1.1K
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
223
+26
+13% +$489
GETY.WS
1820
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$4K ﹤0.01%
+105,000
New +$82K
CVET
1821
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
210
-25
-11% -$520
ACET icon
1822
Adicet Bio
ACET
$75.9M
$3K ﹤0.01%
12
+11
+1,100% +$2.79K
ADAP
1823
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
3,084
+2,766
+870% +$5.08K
ADNT icon
1824
Adient
ADNT
$1.44B
$3K ﹤0.01%
91
-72
-44% -$2.34K
AG icon
1825
First Majestic Silver
AG
$9.29B
$3K ﹤0.01%
390
-231
-37% -$1.72K
71 72
73
74 75

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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.