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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
EHC icon
2301
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
12
-17
-59% -$850
ELME
2302
Elme Communities
ELME
$145M
$1K ﹤0.01%
30
-57
-66% -$1.17K
ENTA icon
2303
Enanta Pharmaceuticals
ENTA
$390M
$1K ﹤0.01%
13
– –
EOLS icon
2304
Evolus
EOLS
$542M
$1K ﹤0.01%
73
-127
-64% -$1.35K
EPAC icon
2305
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
38
-104
-73% -$2.02K
ERII icon
2306
Energy Recovery
ERII
$396M
$1K ﹤0.01%
53
+24
+83% +$540
ESI icon
2307
Element Solutions
ESI
$9.21B
$1K ﹤0.01%
42
+19
+83% +$355
ESML icon
2308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1K ﹤0.01%
+47
New +$1.59K
EVGO icon
2309
EVgo
EVGO
$503M
$1K ﹤0.01%
84
– –
EWTX icon
2310
Edgewise Therapeutics
EWTX
$4.82B
$1K ﹤0.01%
+136
New +$1.37K
EWZ icon
2311
iShares MSCI Brazil ETF
EWZ
$8.58B
$1K ﹤0.01%
24
-1
-4% -$30
EXTR icon
2312
Extreme Networks
EXTR
$3.12B
$1K ﹤0.01%
+56
New +$706
FBK icon
2313
FB Financial Corp
FBK
$3.08B
$1K ﹤0.01%
29
+12
+71% +$490
FCEL icon
2314
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
7
-7
-50% -$838
FCN icon
2315
FTI Consulting
FCN
$4.25B
$1K ﹤0.01%
4
– –
FCO
2316
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
123
– –
FHLC icon
2317
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1K ﹤0.01%
20
– –
FLNC icon
2318
Fluence Energy
FLNC
$2.41B
$1K ﹤0.01%
+91
New +$1.37K
FLS icon
2319
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+24
New +$726
FNDA icon
2320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
+70
New +$1.67K
FNDC icon
2321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
+33
New +$1K
FNDE icon
2322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1K ﹤0.01%
+62
New +$1.58K
FOR icon
2323
Forestar Group
FOR
$1.49B
$1K ﹤0.01%
82
-282
-77% -$3.73K
FORM icon
2324
FormFactor
FORM
$9.38B
$1K ﹤0.01%
59
+42
+247% +$1.36K
FORR icon
2325
Forrester Research
FORR
$224M
$1K ﹤0.01%
+26
New +$1.12K
91 92
93
94 95

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MW
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TAM
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SIA
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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.