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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 Miscellaneous 42.59%
2 Financials 19.66%
3 Technology 11.68%
4 Healthcare 5.39%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
2326
Frontline
FRO
$10.7B
$1K ﹤0.01%
108
– –
FRPT icon
2327
Freshpet
FRPT
$2.89B
$1K ﹤0.01%
12
+8
+200% +$377
FTCI icon
2328
FTC Solar
FTCI
$43.3M
$1K ﹤0.01%
+43
New +$1.79K
FUBO icon
2329
FuboTV Inc
FUBO
$306M
$1K ﹤0.01%
+30
New +$1.29K
GATX icon
2330
GATX Corp
GATX
$6.46B
$1K ﹤0.01%
10
-12
-55% -$1.16K
GEF icon
2331
Greif
GEF
$4.81B
$1K ﹤0.01%
9
– –
GEVO icon
2332
Gevo
GEVO
$386M
$1K ﹤0.01%
+574
New +$1.6K
GME icon
2333
GameStop
GME
$12.1B
$1K ﹤0.01%
28
– –
GMS
2334
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+18
New +$861
GRAB icon
2335
Grab
GRAB
$13B
$1K ﹤0.01%
487
– –
GRC icon
2336
Gorman-Rupp
GRC
$1.97B
$1K ﹤0.01%
39
+16
+70% +$434
GXO icon
2337
GXO Logistics
GXO
$5.25B
$1K ﹤0.01%
+41
New +$1.81K
HCKT icon
2338
Hackett Group
HCKT
$260M
$1K ﹤0.01%
58
+31
+115% +$629
HDSN
2339
Hudson Technologies
HDSN
$220M
$1K ﹤0.01%
+186
New +$1.56K
HE icon
2340
Hawaiian Electric Industries
HE
$1.66B
$1K ﹤0.01%
34
– –
HEES
2341
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
33
+16
+94% +$503
HIMS icon
2342
Hims & Hers Health
HIMS
$7.1B
$1K ﹤0.01%
+234
New +$1.41K
HL icon
2343
Hecla Mining
HL
$12.8B
$1K ﹤0.01%
208
-614
-75% -$2.5K
HLIO icon
2344
Helios Technologies
HLIO
$2.26B
$1K ﹤0.01%
26
+18
+225% +$1.09K
HLNE icon
2345
Hamilton Lane
HLNE
$4.83B
$1K ﹤0.01%
21
+14
+200% +$989
HNI icon
2346
HNI Corp
HNI
$3.45B
$1K ﹤0.01%
51
+32
+168% +$1.06K
HOMB icon
2347
Home BancShares
HOMB
$5.83B
$1K ﹤0.01%
65
+1
+2% +$23
HSIC icon
2348
Henry Schein
HSIC
$9.74B
$1K ﹤0.01%
8
-46
-85% -$3.42K
HTH icon
2349
Hilltop Holdings
HTH
$2.2B
$1K ﹤0.01%
+24
New +$653
IAG icon
2350
IAMGOLD
IAG
$11.9B
$1K ﹤0.01%
594
+494
+494% +$659
92 93
94
95 96

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.