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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
KOP icon
2376
Koppers
KOP
$872M
$1K ﹤0.01%
46
-73
-61% -$1.68K
KROS icon
2377
Keros Therapeutics
KROS
$233M
$1K ﹤0.01%
17
+9
+113% +$312
KRYS icon
2378
Krystal Biotech
KRYS
$10.4B
$1K ﹤0.01%
10
+5
+100% +$361
KT icon
2379
KT
KT
$9.29B
$1K ﹤0.01%
86
-45
-34% -$619
KZR
2380
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+15
New +$1.46K
LADR
2381
Ladder Capital
LADR
$1.19B
$1K ﹤0.01%
114
-124
-52% -$1.37K
LAW icon
2382
CS Disco
LAW
$273M
$1K ﹤0.01%
+130
New +$2.36K
LAZR
2383
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+5
New +$597
LBRT icon
2384
Liberty Energy
LBRT
$2.94B
$1K ﹤0.01%
79
+62
+365% +$837
LEN.B icon
2385
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
11
– –
LFST icon
2386
Lifestance Health
LFST
$4.77B
$1K ﹤0.01%
+179
New +$1.25K
LII icon
2387
Lennox International
LII
$12.8B
$1K ﹤0.01%
4
– –
LIVN icon
2388
LivaNova
LIVN
$4.32B
$1K ﹤0.01%
20
-11
-35% -$653
LNN icon
2389
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+6
New +$909
LPL icon
2390
LG Display
LPL
$3.04B
$1K ﹤0.01%
132
-35
-21% -$197
LPSN
2391
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
4
-5
-56% -$958
LQDA icon
2392
Liquidia Corp
LQDA
$6.14B
$1K ﹤0.01%
+247
New +$1.39K
LQDT icon
2393
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
71
+34
+92% +$598
LXP icon
2394
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+27
New +$1.4K
LZ icon
2395
LegalZoom.com
LZ
$1.01B
$1K ﹤0.01%
+150
New +$1.55K
MBUU icon
2396
Malibu Boats
MBUU
$473M
$1K ﹤0.01%
+11
New +$649
MBWM icon
2397
Mercantile Bank Corp
MBWM
$1.02B
$1K ﹤0.01%
32
-154
-83% -$5.14K
MCB icon
2398
Metropolitan Bank Holding Corp
MCB
$1.1B
$1K ﹤0.01%
+15
New +$1.06K
MCY icon
2399
Mercury Insurance
MCY
$5.42B
$1K ﹤0.01%
+52
New +$1.89K
MDGL icon
2400
Madrigal Pharmaceuticals
MDGL
$12B
$1K ﹤0.01%
13
-9
-41% -$625
94 95
96
97 98

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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.