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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
NTB icon
2101
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2K ﹤0.01%
55
– –
NTRA icon
2102
Natera
NTRA
$45.9B
$2K ﹤0.01%
44
– –
NUVB icon
2103
Nuvation Bio
NUVB
$2.32B
$2K ﹤0.01%
+831
New +$2.37K
NVAX icon
2104
Novavax
NVAX
$1.3B
$2K ﹤0.01%
134
+129
+2,580% +$5.59K
NWN icon
2105
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
40
-147
-79% -$7.45K
NX icon
2106
Quanex
NX
$967M
$2K ﹤0.01%
107
– –
OFG icon
2107
OFG Bancorp
OFG
$2.2B
$2K ﹤0.01%
76
– –
OUT icon
2108
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
112
+62
+124% +$1.09K
PACB icon
2109
Pacific Biosciences
PACB
$357M
$2K ﹤0.01%
346
+300
+652% +$1.72K
PATH icon
2110
UiPath
PATH
$8.08B
$2K ﹤0.01%
+157
New +$2.75K
PFGC icon
2111
Performance Food Group
PFGC
$17.9B
$2K ﹤0.01%
42
-16
-28% -$791
PHAT icon
2112
Phathom Pharmaceuticals
PHAT
$693M
$2K ﹤0.01%
173
+127
+276% +$1.21K
PI icon
2113
Impinj
PI
$5.39B
$2K ﹤0.01%
22
+9
+69% +$750
PLMR icon
2114
Palomar
PLMR
$3.46B
$2K ﹤0.01%
21
+10
+91% +$734
PNR icon
2115
Pentair
PNR
$10.7B
$2K ﹤0.01%
60
-51
-46% -$2.37K
PRG icon
2116
PROG Holdings
PRG
$1.68B
$2K ﹤0.01%
123
+107
+669% +$2.01K
PRTA icon
2117
Prothena Corp
PRTA
$468M
$2K ﹤0.01%
+38
New +$1.2K
P
2118
Everpure Inc
P
$32.6B
$2K ﹤0.01%
89
– –
PTCT icon
2119
PTC Therapeutics
PTCT
$6.23B
$2K ﹤0.01%
40
+21
+111% +$1.03K
QCRH icon
2120
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
35
+11
+46% +$615
RBC icon
2121
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
10
+2
+25% +$460
RDN icon
2122
Radian Group
RDN
$4.87B
$2K ﹤0.01%
117
– –
RDNT icon
2123
RadNet
RDNT
$6.08B
$2K ﹤0.01%
+86
New +$1.73K
RDWR icon
2124
Radware
RDWR
$1.2B
$2K ﹤0.01%
107
– –
REZI icon
2125
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
87
+22
+34% +$467
83 84
85
86 87

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MW
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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.