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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
IBP icon
2351
Installed Building Products
IBP
$6.64B
$1K ﹤0.01%
16
+13
+433% +$1.2K
IDCC icon
2352
InterDigital
IDCC
$8.72B
$1K ﹤0.01%
+16
New +$863
BRSL
2353
Brightstar Lottery PLC
BRSL
$2.06B
$1K ﹤0.01%
73
– –
IIIN icon
2354
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
+19
New +$589
IIPR icon
2355
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
11
– –
IMVT icon
2356
Immunovant
IMVT
$8.45B
$1K ﹤0.01%
99
+42
+74% +$205
IMXI icon
2357
International Money Express
IMXI
$350M
$1K ﹤0.01%
+25
New +$588
INBK icon
2358
First Internet Bancorp
INBK
$257M
$1K ﹤0.01%
16
-123
-88% -$4.48K
INTA icon
2359
Intapp
INTA
$3.08B
$1K ﹤0.01%
+69
New +$1.08K
IPI icon
2360
Intrepid Potash
IPI
$496M
$1K ﹤0.01%
30
+25
+500% +$1.08K
IRBT
2361
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
+11
+183% +$577
IRWD icon
2362
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
+103
New +$1.17K
IWS icon
2363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+14
New +$1.5K
JBGS
2364
JBG SMITH
JBGS
$663M
$1K ﹤0.01%
+30
New +$687
JBSS icon
2365
John B. Sanfilippo & Son
JBSS
$978M
$1K ﹤0.01%
8
– –
JOBY icon
2366
Joby Aviation
JOBY
$8.35B
$1K ﹤0.01%
+287
New +$1.57K
JOE icon
2367
St. Joe Company
JOE
$3.9B
$1K ﹤0.01%
18
+12
+200% +$465
JOUT icon
2368
Johnson Outdoors
JOUT
$495M
$1K ﹤0.01%
25
+20
+400% +$1.25K
KALU icon
2369
Kaiser Aluminum
KALU
$3.16B
$1K ﹤0.01%
16
+1
+7% +$73
KALV
2370
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
+42
New +$587
OPLN
2371
Openlane
OPLN
$4.48B
$1K ﹤0.01%
113
-50
-31% -$751
KFRC icon
2372
Kforce
KFRC
$1.04B
$1K ﹤0.01%
+18
New +$1.07K
KFY icon
2373
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
29
+19
+190% +$1.12K
KLIC icon
2374
Kulicke & Soffa
KLIC
$4.76B
$1K ﹤0.01%
28
+19
+211% +$841
KOD icon
2375
Kodiak Sciences
KOD
$2.63B
$1K ﹤0.01%
65
-26
-29% -$253
93 94
95
96 97

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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.