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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
RMNI icon
2126
Rimini Street
RMNI
$458M
$2K ﹤0.01%
375
-38
-9% -$213
RNR icon
2127
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
11
-6
-35% -$833
RPAY icon
2128
Repay Holdings
RPAY
$317M
$2K ﹤0.01%
311
+234
+304% +$2.55K
RWT
2129
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+351
New +$2.71K
RXT icon
2130
Rackspace Technology
RXT
$1.2B
$2K ﹤0.01%
569
+525
+1,193% +$3.05K
RYN icon
2131
Rayonier
RYN
$6.52B
$2K ﹤0.01%
58
+14
+32% +$452
SABR icon
2132
Sabre
SABR
$835M
$2K ﹤0.01%
443
-403
-48% -$2.69K
SGRY icon
2133
Surgery Partners
SGRY
$2.09B
$2K ﹤0.01%
70
+61
+678% +$1.95K
SHLS icon
2134
Shoals Technologies Group
SHLS
$1.44B
$2K ﹤0.01%
+114
New +$2.55K
SIGI icon
2135
Selective Insurance
SIGI
$5.66B
$2K ﹤0.01%
22
-9
-29% -$734
SIL icon
2136
Global X Silver Miners ETF NEW
SIL
$4.83B
$2K ﹤0.01%
100
– –
SKY icon
2137
Champion Homes
SKY
$5.05B
$2K ﹤0.01%
+30
New +$1.75K
SKX
2138
DELISTED
Skechers
SKX
$2K ﹤0.01%
62
-13
-17% -$487
SMBC icon
2139
Southern Missouri Bancorp
SMBC
$842M
$2K ﹤0.01%
45
– –
SMP icon
2140
Standard Motor Products
SMP
$885M
$2K ﹤0.01%
47
+42
+840% +$1.67K
SONO icon
2141
Sonos
SONO
$1.83B
$2K ﹤0.01%
+113
New +$2.01K
SPNS
2142
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
104
+49
+89% +$1.11K
SSD icon
2143
Simpson Manufacturing
SSD
$8B
$2K ﹤0.01%
23
+16
+229% +$1.55K
STEL
2144
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
+62
New +$1.86K
STRA icon
2145
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
34
-5
-13% -$336
SWTX
2146
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
82
+72
+720% +$2.06K
TARS icon
2147
Tarsus Pharmaceuticals
TARS
$2.97B
$2K ﹤0.01%
106
-11
-9% -$175
TCBI icon
2148
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
26
– –
TFII icon
2149
TFI International
TFII
$11.4B
$2K ﹤0.01%
17
+3
+21% +$291
TMHC
2150
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
97
-77
-44% -$2K
84 85
86
87 88

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TAM
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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.