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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
CEQP
176
DELISTED
Crestwood Equity Partners LP
CEQP
$385K 0.06%
13,858
+1,375
+11% +$36.7K
CARR icon
177
Carrier Global
CARR
$52.8B
$381K 0.06%
10,713
+195
+2% +$7.68K
LCID icon
178
Lucid Motors
LCID
$2.77B
$378K 0.06%
2,704
-6
-0.2% -$1.04K
MS icon
179
Morgan Stanley
MS
$340B
$378K 0.06%
4,782
+762
+19% +$64.2K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.06%
2,915
– –
HON icon
181
Honeywell
HON
$78B
$372K 0.06%
2,366
+71
+3% +$12.4K
SHEL icon
182
Shell
SHEL
$245B
$372K 0.06%
7,480
+891
+14% +$45.9K
ZTS icon
183
Zoetis
ZTS
$30B
$372K 0.06%
2,508
-136
-5% -$22.7K
CB icon
184
Chubb
CB
$135B
$364K 0.06%
2,004
+196
+11% +$37.2K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$364K 0.06%
1,942
+39
+2% +$8.38K
TEAM icon
186
Atlassian
TEAM
$37.8B
$360K 0.06%
1,709
+86
+5% +$20.1K
STWD icon
187
Starwood Property Trust
STWD
$6.09B
$357K 0.06%
19,573
– –
CMI icon
188
Cummins
CMI
$88.7B
$355K 0.06%
1,742
-84
-5% -$17.9K
SNAP icon
189
Snap
SNAP
$9.01B
$354K 0.06%
36,035
+1,303
+4% +$15.2K
NKE icon
190
Nike
NKE
$61.9B
$348K 0.06%
4,188
-7,172
-63% -$772K
O icon
191
Realty Income
O
$59.1B
$348K 0.06%
5,981
+651
+12% +$44.9K
AZN icon
192
AstraZeneca
AZN
$250B
$347K 0.06%
3,164
+105
+3% +$13.3K
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$338K 0.06%
5,297
+9
+0.2% +$658
AIG icon
194
American International
AIG
$41.3B
$337K 0.06%
7,092
+228
+3% +$12K
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.2B
$335K 0.06%
3,622
– –
MYD
196
DELISTED
BlackRock MuniYield Fund
MYD
$329K 0.06%
33,116
– –
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$327K 0.06%
3,296
+390
+13% +$36.5K
YUM icon
198
Yum! Brands
YUM
$41.1B
$324K 0.05%
3,051
-1
-0% -$116
ANET icon
199
Arista Networks
ANET
$238B
$314K 0.05%
11,112
-852
-7% -$24.6K
COF icon
200
Capital One
COF
$134B
$311K 0.05%
3,369
-12
-0.4% -$1.28K
6 7
8
9 10

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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.