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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
DAN icon
2026
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
185
-147
-44% -$2.23K
DASH icon
2027
DoorDash
DASH
$90.9B
$2K ﹤0.01%
35
+7
+25% +$468
DDS icon
2028
Dillards
DDS
$9.9B
$2K ﹤0.01%
7
-2
-22% -$529
DNOW icon
2029
DNOW Inc
DNOW
$3.01B
$2K ﹤0.01%
227
– –
DOX icon
2030
Amdocs
DOX
$6.22B
$2K ﹤0.01%
19
-50
-72% -$4.24K
DQ
2031
Daqo New Energy
DQ
$989M
$2K ﹤0.01%
32
+17
+113% +$1.08K
DRD
2032
DRDGold
DRD
$2.05B
$2K ﹤0.01%
357
+159
+80% +$916
DXPE icon
2033
DXP Enterprises
DXPE
$2.99B
$2K ﹤0.01%
95
+67
+239% +$1.92K
DYN icon
2034
Dyne Therapeutics
DYN
$4.95B
$2K ﹤0.01%
+187
New +$2.14K
EG icon
2035
Everest Group
EG
$14.2B
$2K ﹤0.01%
8
-1
-11% -$271
ENS icon
2036
EnerSys
ENS
$6.79B
$2K ﹤0.01%
36
+14
+64% +$891
ESGR
2037
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
-3
-21% -$586
EUSB icon
2038
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2K ﹤0.01%
+39
New +$1.71K
EXP icon
2039
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
18
+1
+6% +$120
FBP icon
2040
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
164
-21
-11% -$304
FCBC icon
2041
First Community Bankshares
FCBC
$903M
$2K ﹤0.01%
58
– –
FCF icon
2042
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
124
– –
FCPT icon
2043
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
66
-254
-79% -$6.97K
FDVV icon
2044
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
50
– –
FHI icon
2045
Federated Hermes
FHI
$4.71B
$2K ﹤0.01%
47
+31
+194% +$1.06K
FIX icon
2046
Comfort Systems
FIX
$58.9B
$2K ﹤0.01%
22
+19
+633% +$1.86K
FLO icon
2047
Flowers Foods
FLO
$1.51B
$2K ﹤0.01%
68
– –
FOXF icon
2048
Fox Factory Holding Corp
FOXF
$884M
$2K ﹤0.01%
24
+14
+140% +$1.3K
FRT icon
2049
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
19
-35
-65% -$3.56K
FSLY icon
2050
Fastly Inc
FSLY
$4.42B
$2K ﹤0.01%
+193
New +$2.06K
80 81
82
83 84

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MW
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TAM
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SIA
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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.