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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
TNL icon
2151
Travel + Leisure Co
TNL
$4.52B
$2K ﹤0.01%
54
– –
TPIC
2152
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
138
-150
-52% -$2.37K
TREE icon
2153
LendingTree
TREE
$446M
$2K ﹤0.01%
69
+16
+30% +$624
TRMK icon
2154
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
61
– –
TU icon
2155
Telus
TU
$15.3B
$2K ﹤0.01%
103
+30
+41% +$670
TWI icon
2156
Titan International
TWI
$465M
$2K ﹤0.01%
165
+153
+1,275% +$2.19K
UEC icon
2157
Uranium Energy
UEC
$5.7B
$2K ﹤0.01%
490
-145
-23% -$554
UFPI icon
2158
UFP Industries
UFPI
$5.06B
$2K ﹤0.01%
31
+13
+72% +$1.03K
UI icon
2159
Ubiquiti
UI
$34.9B
$2K ﹤0.01%
7
– –
UMH
2160
UMH Properties
UMH
$1.38B
$2K ﹤0.01%
145
-8
-5% -$150
UNF icon
2161
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
11
+3
+38% +$548
UPLD icon
2162
Upland Software
UPLD
$14.4M
$2K ﹤0.01%
25
-2
-7% -$221
USXF icon
2163
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2K ﹤0.01%
+79
New +$2.47K
VBTX
2164
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
– –
VRNS icon
2165
Varonis Systems
VRNS
$4.87B
$2K ﹤0.01%
89
+62
+230% +$1.77K
VSTM icon
2166
Verastem
VSTM
$646M
$2K ﹤0.01%
212
– –
WKHS icon
2167
Workhorse Group
WKHS
$34.9M
– –
0
– –
WOW
2168
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
137
+41
+43% +$731
WTS icon
2169
Watts Water Technologies
WTS
$12.9B
$2K ﹤0.01%
18
+16
+800% +$2.17K
XMTR icon
2170
Xometry
XMTR
$5.22B
$2K ﹤0.01%
+28
New +$1.31K
YELP icon
2171
Yelp
YELP
$1.34B
$2K ﹤0.01%
72
+7
+11% +$232
ZNTL icon
2172
Zentalis Pharmaceuticals
ZNTL
$295M
$2K ﹤0.01%
97
+12
+14% +$328
TBRG
2173
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
71
+27
+61% +$833
NESR
2174
National Energy Services Reunited Corp
NESR
$3.57B
$2K ﹤0.01%
312
+274
+721% +$1.84K
BCPC
2175
Balchem Corp
BCPC
$5.69B
$2K ﹤0.01%
20
+15
+300% +$1.95K
85 86
87
88 89

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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.