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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
SPFI icon
1926
South Plains Financial
SPFI
$838M
$3K ﹤0.01%
+102
New +$2.66K
SPR
1927
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
154
– –
STRL icon
1928
Sterling Infrastructure
STRL
$16.2B
$3K ﹤0.01%
+122
New +$2.93K
SXT icon
1929
Sensient Technologies
SXT
$5.51B
$3K ﹤0.01%
50
+14
+39% +$1.13K
TBLA icon
1930
Taboola.com
TBLA
$1.12B
$3K ﹤0.01%
1,459
– –
TH icon
1931
Target Hospitality
TH
$1.6B
$3K ﹤0.01%
250
+214
+594% +$2.68K
THO icon
1932
Thor Industries
THO
$4.14B
$3K ﹤0.01%
42
+37
+740% +$3.02K
TILE icon
1933
Interface
TILE
$2.18B
$3K ﹤0.01%
+336
New +$4.07K
TLS icon
1934
Telos
TLS
$302M
$3K ﹤0.01%
387
+182
+89% +$1.68K
TNDM icon
1935
Tandem Diabetes Care
TNDM
$1.59B
$3K ﹤0.01%
56
+7
+14% +$384
TR icon
1936
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
117
+12
+11% +$375
TRNO icon
1937
Terreno Realty
TRNO
$7.45B
$3K ﹤0.01%
58
-4
-6% -$241
USPH icon
1938
US Physical Therapy
USPH
$1.24B
$3K ﹤0.01%
34
– –
VMEO
1939
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
845
+339
+67% +$2K
VMI icon
1940
Valmont Industries
VMI
$9.5B
$3K ﹤0.01%
11
-2
-15% -$529
VNT icon
1941
Vontier
VNT
$4.63B
$3K ﹤0.01%
209
-20
-9% -$446
VRE
1942
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
266
+213
+402% +$2.86K
VRRM icon
1943
Verra Mobility
VRRM
$720M
$3K ﹤0.01%
224
+75
+50% +$1.22K
WBA
1944
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
95
-220
-70% -$8.15K
WRB icon
1945
W.R. Berkley
WRB
$26.3B
$3K ﹤0.01%
78
-8
-9% -$347
WWW icon
1946
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
189
+42
+29% +$865
XP icon
1947
XP
XP
$8.37B
$3K ﹤0.01%
160
+95
+146% +$1.89K
XPEV icon
1948
XPeng
XPEV
$11.5B
$3K ﹤0.01%
274
+29
+12% +$624
XPRO icon
1949
Expro Ltd
XPRO
$2.01B
$3K ﹤0.01%
234
+114
+95% +$1.38K
EXE
1950
Expand Energy Corp
EXE
$22.6B
$3K ﹤0.01%
+34
New +$3.19K
76 77
78
79 80

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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.