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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
MDU icon
2401
MDU Resources
MDU
$3.9B
$1K ﹤0.01%
126
– –
MGRC icon
2402
McGrath RentCorp
MGRC
$2.77B
$1K ﹤0.01%
+8
New +$664
MLAB icon
2403
Mesa Laboratories
MLAB
$753M
$1K ﹤0.01%
+6
New +$1.09K
MRC
2404
DELISTED
MRC Global
MRC
$1K ﹤0.01%
130
-539
-81% -$5.31K
MSGS icon
2405
Madison Square Garden
MSGS
$9.55B
$1K ﹤0.01%
4
+1
+33% +$155
MSTR icon
2406
Strategy Inc
MSTR
$66.5B
$1K ﹤0.01%
60
-90
-60% -$2.26K
MTG icon
2407
MGIC Investment
MTG
$6.01B
$1K ﹤0.01%
94
– –
MTH icon
2408
Meritage Homes
MTH
$4.33B
$1K ﹤0.01%
42
– –
MTN icon
2409
Vail Resorts
MTN
$4.95B
$1K ﹤0.01%
3
-4
-57% -$910
MTRN icon
2410
Materion
MTRN
$5.28B
$1K ﹤0.01%
+11
New +$907
MTX icon
2411
Minerals Technologies
MTX
$2.1B
$1K ﹤0.01%
17
-50
-75% -$3.04K
MVBF icon
2412
MVB Financial
MVBF
$395M
$1K ﹤0.01%
19
– –
MWA icon
2413
Mueller Water Products
MWA
$3.44B
$1K ﹤0.01%
+92
New +$1.07K
NABL icon
2414
N-able
NABL
$776M
$1K ﹤0.01%
+148
New +$1.44K
NEOG icon
2415
Neogen
NEOG
$3.05B
$1K ﹤0.01%
98
+77
+367% +$1.55K
NEU icon
2416
NewMarket
NEU
$8.17B
$1K ﹤0.01%
+3
New +$900
NG icon
2417
NovaGold Resources
NG
$3.41B
$1K ﹤0.01%
272
-1,834
-87% -$8.49K
NHC icon
2418
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
14
-2
-13% -$139
NIC icon
2419
Nicolet Bankshares
NIC
$3.47B
$1K ﹤0.01%
12
– –
NOTV
2420
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+78
New +$1.43K
NPK icon
2421
National Presto Industries
NPK
$1.08B
$1K ﹤0.01%
11
+8
+267% +$554
NRGV icon
2422
Energy Vault
NRGV
$867M
$1K ﹤0.01%
100
– –
NSIT icon
2423
Insight Enterprises
NSIT
$4.59B
$1K ﹤0.01%
7
-23
-77% -$2.04K
NSSC icon
2424
Napco Security Technologies
NSSC
$1.28B
$1K ﹤0.01%
+24
New +$641
NTCT icon
2425
NETSCOUT
NTCT
$2.85B
$1K ﹤0.01%
17
– –
95 96
97
98 99

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MW
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TAM
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SIA
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CIG
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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.