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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
FSS icon
2051
Federal Signal
FSS
$7.74B
$2K ﹤0.01%
+62
New +$2.44K
FULC icon
2052
Fulcrum Therapeutics
FULC
$286M
$2K ﹤0.01%
277
+99
+56% +$709
FVRR icon
2053
Fiverr
FVRR
$327M
$2K ﹤0.01%
75
-21
-22% -$746
GDEN
2054
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
52
+8
+18% +$320
GFF icon
2055
Griffon
GFF
$4.75B
$2K ﹤0.01%
81
+59
+268% +$1.79K
GHC icon
2056
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
3
– –
GLNG icon
2057
Golar LNG
GLNG
$5.16B
$2K ﹤0.01%
93
– –
XRN
2058
Chiron Real Estate Inc
XRN
$475M
$2K ﹤0.01%
57
+42
+280% +$2.32K
GNK icon
2059
Genco Shipping & Trading
GNK
$1.09B
$2K ﹤0.01%
148
-14
-9% -$222
GNR icon
2060
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2K ﹤0.01%
+40
New +$2.11K
GOLF icon
2061
Acushnet Holdings
GOLF
$5.34B
$2K ﹤0.01%
41
+11
+37% +$528
GOOD
2062
Gladstone Commercial Corp
GOOD
$618M
$2K ﹤0.01%
+139
New +$2.65K
GPRE icon
2063
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
81
-2
-2% -$68
GTES icon
2064
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2K ﹤0.01%
184
-40
-18% -$453
HCAT icon
2065
Health Catalyst
HCAT
$129M
$2K ﹤0.01%
230
+102
+80% +$1.35K
HCSG icon
2066
Healthcare Services Group
HCSG
$1.5B
$2K ﹤0.01%
168
-41
-20% -$604
HGV icon
2067
Hilton Grand Vacations
HGV
$3.31B
$2K ﹤0.01%
+46
New +$1.83K
HLI icon
2068
Houlihan Lokey
HLI
$8.62B
$2K ﹤0.01%
32
+9
+39% +$729
HTLD icon
2069
Heartland Express
HTLD
$911M
$2K ﹤0.01%
164
-450
-73% -$6.76K
HWM icon
2070
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
55
+4
+8% +$140
HYFM icon
2071
Hydrofarm Holdings
HYFM
$9.29M
$2K ﹤0.01%
100
– –
HYLN icon
2072
Hyliion Holdings
HYLN
$701M
$2K ﹤0.01%
+833
New +$3.04K
IAS
2073
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
+226
New +$2.02K
IBCP icon
2074
Independent Bank Corp
IBCP
$841M
$2K ﹤0.01%
100
– –
IDYA icon
2075
IDEAYA Biosciences
IDYA
$3.54B
$2K ﹤0.01%
+127
New +$1.65K
81 82
83
84 85

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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.