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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
LUV icon
201
Southwest Airlines
LUV
$23B
$311K 0.05%
10,099
-290
-3% -$10.9K
ABNB icon
202
Airbnb
ABNB
$107B
$307K 0.05%
2,918
+104
+4% +$11.5K
ARCC icon
203
Ares Capital
ARCC
$14.4B
$306K 0.05%
18,146
+77
+0.4% +$1.49K
WM icon
204
Waste Management
WM
$91B
$306K 0.05%
1,911
+219
+13% +$36.1K
BN icon
205
Brookfield
BN
$108B
$304K 0.05%
13,792
+275
+2% +$7.12K
BABA icon
206
Alibaba
BABA
$308B
$302K 0.05%
3,777
-164
-4% -$15.6K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$301K 0.05%
3,638
-97
-3% -$9.33K
HUM icon
208
Humana
HUM
$46.2B
$300K 0.05%
618
+74
+14% +$36K
MMM icon
209
3M
MMM
$94.3B
$298K 0.05%
3,228
+1,074
+50% +$118K
MCK icon
210
McKesson
MCK
$101B
$293K 0.05%
862
+191
+28% +$66.3K
NOW icon
211
ServiceNow
NOW
$129B
$293K 0.05%
3,880
-1,030
-21% -$92.8K
TJX icon
212
TJX Companies
TJX
$178B
$293K 0.05%
4,720
+592
+14% +$37.2K
NKX icon
213
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$292K 0.05%
24,753
– –
TRU icon
214
TransUnion
TRU
$15.3B
$292K 0.05%
4,903
-142
-3% -$10.9K
ISEE
215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$289K 0.05%
16,134
+44
+0.3% +$578
PSA icon
216
Public Storage
PSA
$61.3B
$286K 0.05%
976
+118
+14% +$38.4K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$285K 0.05%
3,984
-51
-1% -$4.4K
LHX icon
218
L3Harris
LHX
$53.4B
$285K 0.05%
1,369
+47
+4% +$10.8K
SNPS icon
219
Synopsys
SNPS
$79.7B
$282K 0.05%
923
+6
+0.7% +$2.03K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$282K 0.05%
7,344
– –
IBN icon
221
ICICI Bank
IBN
$108B
$281K 0.05%
13,381
+1,362
+11% +$28.8K
SCHW
222
Charles Schwab
SCHW
$187B
$278K 0.05%
3,875
+1,143
+42% +$79.4K
TT icon
223
Trane Technologies
TT
$106B
$278K 0.05%
1,921
+196
+11% +$29.3K
REXR icon
224
Rexford Industrial Realty
REXR
$8.19B
$271K 0.05%
5,202
+60
+1% +$3.71K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$268K 0.05%
2,388
+36
+2% +$4.87K
7 8
9
10 11

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MW
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TAM
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SIA
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CIG
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CCM
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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.