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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
ALTR
2176
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
44
-15
-25% -$786
NKLA
2177
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+16
New +$2.71K
B
2178
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
70
+37
+112% +$1.19K
ME
2179
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
37
+22
+147% +$1.44K
SILK
2180
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
41
+16
+64% +$688
MDC
2181
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
65
-274
-81% -$9.07K
NGM
2182
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
181
-42
-19% -$636
CHS
2183
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
373
-630
-63% -$3.5K
PACW
2184
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
107
-5
-4% -$135
HT
2185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
252
+122
+94% +$1.22K
RETA
2186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
73
+24
+49% +$665
AJRD
2187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
61
+11
+22% +$465
VRAY
2188
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
593
+17
+3% +$57
BLU
2189
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
156
– –
MAXR
2190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
88
-2
-2% -$49
BBBY
2191
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+285
New +$2.32K
DCT
2192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+140
New +$1.85K
EVOP
2193
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
54
-791
-94% -$24.4K
MYOV
2194
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
90
– –
PFHD
2195
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
+76
New +$1.94K
FOMO
2196
DELISTED
AXS FOMO ETF
FOMO
$2K ﹤0.01%
100
-200
-67% -$3.67K
BTRS
2197
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+187
New +$1.21K
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
275
+147
+115% +$1.41K
CMAX
2199
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2K ﹤0.01%
+7
New +$1.41K
AAP icon
2200
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
7
-3
-30% -$548
86 87
88
89 90

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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.