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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
BRFS
2251
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
541
– –
BRY
2252
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
141
+41
+41% +$347
BURL icon
2253
Burlington
BURL
$22.9B
$1K ﹤0.01%
13
-9
-41% -$1.31K
BXMT icon
2254
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
53
-49
-48% -$1.42K
CACI icon
2255
CACI
CACI
$14.6B
$1K ﹤0.01%
3
-2
-40% -$563
CARG icon
2256
CarGurus
CARG
$3.28B
$1K ﹤0.01%
80
-66
-45% -$1.34K
CBL
2257
CBL Properties
CBL
$1.74B
$1K ﹤0.01%
+51
New +$1.46K
CBRL icon
2258
Cracker Barrel
CBRL
$1.25B
$1K ﹤0.01%
9
+3
+50% +$302
CCO icon
2259
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
579
+219
+61% +$331
CDXS icon
2260
Codexis
CDXS
$162M
$1K ﹤0.01%
+100
New +$804
CENX icon
2261
Century Aluminum
CENX
$5.23B
$1K ﹤0.01%
123
-24
-16% -$182
CGC
2262
Canopy Growth
CGC
$420M
$1K ﹤0.01%
47
– –
CHCT
2263
Community Healthcare Trust
CHCT
$436M
$1K ﹤0.01%
28
– –
CLFD icon
2264
Clearfield
CLFD
$398M
$1K ﹤0.01%
+8
New +$778
CLW icon
2265
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
18
– –
CMCO icon
2266
Columbus McKinnon
CMCO
$563M
$1K ﹤0.01%
39
+20
+105% +$609
CNA icon
2267
CNA Financial
CNA
$13.9B
$1K ﹤0.01%
36
-91
-72% -$3.71K
CNK icon
2268
Cinemark Holdings
CNK
$4.28B
$1K ﹤0.01%
43
-226
-84% -$3.54K
CNNE icon
2269
Cannae Holdings
CNNE
$659M
$1K ﹤0.01%
32
+19
+146% +$409
CNS icon
2270
Cohen & Steers
CNS
$4.38B
$1K ﹤0.01%
+12
New +$858
COCO icon
2271
Vita Coco
COCO
$3.76B
$1K ﹤0.01%
+113
New +$1.47K
COOP
2272
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
34
-5
-13% -$212
COPX icon
2273
Global X Copper Miners ETF NEW
COPX
$8.19B
$1K ﹤0.01%
35
– –
CRESY
2274
Cresud
CRESY
$750M
$1K ﹤0.01%
161
– –
CRI icon
2275
Carter's
CRI
$1.46B
$1K ﹤0.01%
+8
New +$613
89 90
91
92 93

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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.