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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
IIIV icon
2076
i3 Verticals
IIIV
$328M
$2K ﹤0.01%
87
+66
+314% +$1.61K
JACK icon
2077
Jack in the Box
JACK
$340M
$2K ﹤0.01%
26
+12
+86% +$910
JWN
2078
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
109
+14
+15% +$292
KAVL
2079
DELISTED
Kaival Brands Innovations Group
KAVL
$2K ﹤0.01%
107
– –
KBH icon
2080
KB Home
KBH
$3.47B
$2K ﹤0.01%
72
-26
-27% -$782
KBR icon
2081
KBR
KBR
$4.83B
$2K ﹤0.01%
37
-35
-49% -$1.72K
KD icon
2082
Kyndryl
KD
$2.97B
$2K ﹤0.01%
286
+28
+11% +$291
KODK icon
2083
Kodak
KODK
$978M
$2K ﹤0.01%
423
– –
KW
2084
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
142
-2
-1% -$37
HAPN
2085
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
142
-90
-39% -$1.21K
LCII icon
2086
LCI Industries
LCII
$2.55B
$2K ﹤0.01%
20
+14
+233% +$1.7K
LCTX icon
2087
Lineage Cell Therapeutics
LCTX
$286M
$2K ﹤0.01%
1,754
– –
LESL icon
2088
Leslie's
LESL
$10.4M
$2K ﹤0.01%
+7
New +$2.1K
LXU icon
2089
LSB Industries
LXU
$726M
$2K ﹤0.01%
129
+113
+706% +$1.6K
MEI icon
2090
Methode Electronics
MEI
$581M
$2K ﹤0.01%
63
– –
MESO
2091
Mesoblast
MESO
$2.16B
$2K ﹤0.01%
362
+205
+131% +$1.24K
METC icon
2092
Ramaco Resources Class A
METC
$645M
$2K ﹤0.01%
+170
New +$1.75K
MGEE icon
2093
MGE Energy Inc
MGEE
$3.04B
$2K ﹤0.01%
37
+1
+3% +$78
MINT icon
2094
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
20
– –
MITK icon
2095
Mitek Systems
MITK
$837M
$2K ﹤0.01%
179
+147
+459% +$1.48K
MXL icon
2096
MaxLinear
MXL
$6.21B
$2K ﹤0.01%
+58
New +$2.15K
NHI icon
2097
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
36
-47
-57% -$2.96K
NKTX icon
2098
Nkarta
NKTX
$176M
$2K ﹤0.01%
183
-17
-9% -$243
NPO icon
2099
Enpro
NPO
$7.04B
$2K ﹤0.01%
26
– –
NRIX icon
2100
Nurix Therapeutics
NRIX
$2.69B
$2K ﹤0.01%
125
– –
82 83
84
85 86

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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.