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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
KLRS
1951
Kalaris Therapeutics
KLRS
$93.7M
$3K ﹤0.01%
+17
New +$2.65K
SAVE
1952
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
159
-121
-43% -$2.84K
EGRX
1953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+119
New +$4.37K
NTG
1954
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
81
– –
SP
1955
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
88
– –
AVTA
1956
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
148
+20
+16% +$402
ARGO
1957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
145
-88
-38% -$2.31K
AXLA
1958
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3K ﹤0.01%
80
-40
-33% -$2.13K
TTCF
1959
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
611
+261
+75% +$1.69K
ROCC
1960
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
89
+13
+17% +$458
UMPQ
1961
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
147
-58
-28% -$1.03K
RFP
1962
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
127
+24
+23% +$482
AAON icon
1963
Aaon
AAON
$7.31B
$2K ﹤0.01%
66
+34
+106% +$1.31K
ABCB icon
1964
Ameris Bancorp
ABCB
$5.88B
$2K ﹤0.01%
40
– –
ACIW icon
1965
ACI Worldwide
ACIW
$5.34B
$2K ﹤0.01%
111
-179
-62% -$4.45K
ADT icon
1966
ADT
ADT
$5.49B
$2K ﹤0.01%
245
– –
AEO icon
1967
American Eagle Outfitters
AEO
$3.07B
$2K ﹤0.01%
187
+99
+113% +$1.15K
AI icon
1968
C3.ai
AI
$1.62B
$2K ﹤0.01%
+147
New +$2.64K
AIV
1969
Aimco
AIV
$381M
$2K ﹤0.01%
269
– –
ALE
1970
DELISTED
Allete
ALE
$2K ﹤0.01%
46
-62
-57% -$3.69K
ALEC icon
1971
Alector
ALEC
$189M
$2K ﹤0.01%
194
+11
+6% +$119
ALKT icon
1972
Alkami Technology
ALKT
$2.1B
$2K ﹤0.01%
+119
New +$1.73K
ALLK
1973
DELISTED
Allakos
ALLK
$2K ﹤0.01%
+344
New +$1.44K
ALXO icon
1974
ALX Oncology
ALXO
$285M
$2K ﹤0.01%
215
– –
AMH icon
1975
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
65
-54
-45% -$1.95K
77 78
79
80 81

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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.