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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
OCUL icon
1901
Ocular Therapeutix
OCUL
$2.03B
$3K ﹤0.01%
+677
New +$3.41K
OII icon
1902
Oceaneering
OII
$5.09B
$3K ﹤0.01%
321
+47
+17% +$442
OMAB icon
1903
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3K ﹤0.01%
56
+17
+44% +$891
OPRA
1904
Opera Ltd
OPRA
$1.79B
$3K ﹤0.01%
784
+85
+12% +$408
OZK icon
1905
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
80
-13
-14% -$523
PAYC icon
1906
Paycom
PAYC
$9.62B
$3K ﹤0.01%
10
+4
+67% +$1.38K
PEBO icon
1907
Peoples Bancorp
PEBO
$1.46B
$3K ﹤0.01%
92
-170
-65% -$5K
PEGA icon
1908
Pegasystems
PEGA
$5.43B
$3K ﹤0.01%
168
+108
+180% +$2.2K
PHM icon
1909
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
87
-24
-22% -$1.01K
PLXS icon
1910
Plexus
PLXS
$7.16B
$3K ﹤0.01%
30
+22
+275% +$1.96K
PPBI
1911
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
95
– –
PSFE icon
1912
Paysafe
PSFE
$366M
$3K ﹤0.01%
181
+180
+18,000% +$4.02K
QTRX icon
1913
Quanterix
QTRX
$114M
$3K ﹤0.01%
+229
New +$2.91K
RHP icon
1914
Ryman Hospitality Properties
RHP
$7.57B
$3K ﹤0.01%
47
+1
+2% +$84
RLI icon
1915
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
52
+20
+63% +$1.12K
ROG icon
1916
Rogers Corp
ROG
$2.29B
$3K ﹤0.01%
11
+5
+83% +$1.29K
RYZ
1917
Ryerson Holding Corp
RYZ
$1.45B
$3K ﹤0.01%
109
+29
+36% +$772
ECHO
1918
EchoStar
ECHO
$25.9B
$3K ﹤0.01%
180
-18
-9% -$336
SBGI icon
1919
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
+188
New +$4.17K
SCS
1920
DELISTED
Steelcase
SCS
$3K ﹤0.01%
488
+67
+16% +$716
SCZ icon
1921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
57
– –
SEIC icon
1922
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
64
+2
+3% +$109
SH icon
1923
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
50
– –
SHYF
1924
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
134
+39
+41% +$910
SPAB icon
1925
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$3K ﹤0.01%
131
– –
75 76
77
78 79

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.