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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
CKPT
1851
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
300
– –
CSL icon
1852
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
11
+5
+83% +$1.43K
CTRE icon
1853
CareTrust REIT
CTRE
$9.55B
$3K ﹤0.01%
193
-29
-13% -$591
CUK
1854
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
514
-834
-62% -$7.24K
CUZ icon
1855
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
125
+69
+123% +$1.95K
DCOM icon
1856
Dime Commercial Bancshares
DCOM
$1.77B
$3K ﹤0.01%
87
+24
+38% +$764
EAF icon
1857
GrafTech
EAF
$205M
$3K ﹤0.01%
75
+58
+341% +$3.69K
EGHT icon
1858
8x8 Inc
EGHT
$324M
$3K ﹤0.01%
971
+707
+268% +$3.38K
EMO
1859
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3K ﹤0.01%
138
– –
ENR icon
1860
Energizer
ENR
$1.5B
$3K ﹤0.01%
+116
New +$3.38K
ETWO
1861
DELISTED
E2open Parent Holdings
ETWO
$3K ﹤0.01%
+497
New +$3.48K
EXAS
1862
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
99
+63
+175% +$2.6K
FELE icon
1863
Franklin Electric
FELE
$4.75B
$3K ﹤0.01%
34
+20
+143% +$1.7K
KYNB
1864
Kyntra Bio
KYNB
$28.2M
$3K ﹤0.01%
8
+1
+14% +$322
FLJP icon
1865
Franklin FTSE Japan ETF
FLJP
$4.05B
$3K ﹤0.01%
+146
New +$3.46K
FMNB icon
1866
Farmers National Banc Corp
FMNB
$931M
$3K ﹤0.01%
+246
New +$3.55K
GNL icon
1867
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
251
-1,523
-86% -$21.2K
GOGO icon
1868
Gogo Inc
GOGO
$432M
$3K ﹤0.01%
226
+57
+34% +$866
GOSS icon
1869
Gossamer Bio
GOSS
$86.1M
$3K ﹤0.01%
273
+36
+15% +$447
HAE icon
1870
Haemonetics
HAE
$3.94B
$3K ﹤0.01%
45
+25
+125% +$1.79K
HCC icon
1871
Warrior Met Coal
HCC
$5.04B
$3K ﹤0.01%
107
-25
-19% -$769
HIW icon
1872
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
120
+108
+900% +$3.49K
HLX icon
1873
Helix Energy Solutions
HLX
$1.47B
$3K ﹤0.01%
826
-1,427
-63% -$5.41K
HNST icon
1874
The Honest Company
HNST
$561M
$3K ﹤0.01%
970
+885
+1,041% +$3.25K
HOPE icon
1875
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
226
-3
-1% -$43
73 74
75
76 77

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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.