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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
NTST
2426
NETSTREIT Corp
NTST
$1.86B
$1K ﹤0.01%
84
+72
+600% +$1.44K
NVEE
2427
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
36
+24
+200% +$784
NXRT
2428
NexPoint Residential Trust
NXRT
$555M
$1K ﹤0.01%
18
+14
+350% +$807
OCGN icon
2429
Ocugen
OCGN
$353M
$1K ﹤0.01%
+727
New +$1.81K
OLO
2430
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+176
New +$1.68K
OLPX
2431
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
134
+30
+29% +$430
ONB icon
2432
Old National Bancorp
ONB
$9.58B
$1K ﹤0.01%
39
-990
-96% -$16.5K
ONTO icon
2433
Onto Innovation
ONTO
$13.9B
$1K ﹤0.01%
20
-6
-23% -$441
OPI
2434
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
43
-444
-91% -$8.34K
OPK icon
2435
Opko Health
OPK
$1.29B
$1K ﹤0.01%
701
+179
+34% +$423
OSCR icon
2436
Oscar Health
OSCR
$9.47B
$1K ﹤0.01%
+255
New +$1.49K
OSK icon
2437
Oshkosh
OSK
$8.52B
$1K ﹤0.01%
20
+12
+150% +$976
OSW icon
2438
OneSpaWorld
OSW
$2.29B
$1K ﹤0.01%
169
+70
+71% +$587
OXY.WS icon
2439
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$1K ﹤0.01%
26
– –
PARAA
2440
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
69
– –
PARR icon
2441
Par Pacific Holdings
PARR
$3.96B
$1K ﹤0.01%
39
-7
-15% -$119
PB icon
2442
Prosperity Bancshares
PB
$8.28B
$1K ﹤0.01%
11
-20
-65% -$1.43K
PCRX icon
2443
Pacira BioSciences
PCRX
$985M
$1K ﹤0.01%
15
+7
+88% +$389
PCT icon
2444
PureCycle Technologies
PCT
$1.12B
$1K ﹤0.01%
+172
New +$1.47K
PCVX icon
2445
Vaxcyte
PCVX
$8.78B
$1K ﹤0.01%
38
+27
+245% +$684
PDSB icon
2446
PDS Biotechnology
PDSB
$66M
$1K ﹤0.01%
500
– –
PFBC icon
2447
Preferred Bank
PFBC
$1.26B
$1K ﹤0.01%
20
-1
-5% -$70
PGC icon
2448
Peapack-Gladstone Financial
PGC
$792M
$1K ﹤0.01%
25
-75
-75% -$2.47K
PII icon
2449
Polaris
PII
$3.07B
$1K ﹤0.01%
8
– –
PINC
2450
DELISTED
Premier
PINC
$1K ﹤0.01%
41
-83
-67% -$3.03K
96 97
98
99 100

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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.