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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
AAT
2201
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
21
-33
-61% -$945
ABM icon
2202
ABM Industries
ABM
$2.85B
$1K ﹤0.01%
31
-65
-68% -$2.85K
ACA icon
2203
Arcosa
ACA
$7.12B
$1K ﹤0.01%
15
– –
ACCO icon
2204
Acco Brands
ACCO
$401M
$1K ﹤0.01%
137
-1,317
-91% -$8.34K
ACHC icon
2205
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
11
– –
ACLS icon
2206
Axcelis
ACLS
$4.1B
$1K ﹤0.01%
+15
New +$969
ACVA icon
2207
ACV Auctions
ACVA
$1.33B
$1K ﹤0.01%
+167
New +$1.33K
ADPT icon
2208
Adaptive Biotechnologies
ADPT
$4.1B
$1K ﹤0.01%
84
– –
ADTN icon
2209
Adtran
ADTN
$634M
$1K ﹤0.01%
+28
New +$611
AEIS icon
2210
Advanced Energy
AEIS
$12.9B
$1K ﹤0.01%
+17
New +$1.46K
AEVA
2211
Aeva Technologies
AEVA
$1.73B
$1K ﹤0.01%
+136
New +$2.15K
AFCG
2212
AFC Gamma
AFCG
$63.6M
$1K ﹤0.01%
+123
New +$1.42K
AIN icon
2213
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AKAM icon
2214
Akamai
AKAM
$16.8B
$1K ﹤0.01%
18
+4
+29% +$364
AL
2215
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
24
+4
+20% +$143
ALG icon
2216
Alamo Group
ALG
$2.09B
$1K ﹤0.01%
+5
New +$636
ALGT icon
2217
Allegiant Air
ALGT
$2.42B
$1K ﹤0.01%
16
+9
+129% +$930
ALHC icon
2218
Alignment Healthcare
ALHC
$2.79B
$1K ﹤0.01%
+108
New +$1.58K
ALTG icon
2219
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
+119
New +$1.37K
AMBA icon
2220
Ambarella
AMBA
$3.65B
$1K ﹤0.01%
21
+15
+250% +$1.11K
AMBP icon
2221
Ardagh Metal Packaging
AMBP
$3.01B
$1K ﹤0.01%
+244
New +$1.49K
AMSF icon
2222
AMERISAFE
AMSF
$524M
$1K ﹤0.01%
25
-44
-64% -$2.13K
AMWD
2223
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
16
– –
AMWL icon
2224
American Well
AMWL
$227M
$1K ﹤0.01%
13
-27
-68% -$2.36K
ANDE icon
2225
Andersons Inc
ANDE
$2.2B
$1K ﹤0.01%
+43
New +$1.5K
87 88
89
90 91

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MW
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TAM
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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.