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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
PIPR icon
2451
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
20
– –
PLL
2452
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+24
New +$1.24K
PLOW icon
2453
Douglas Dynamics
PLOW
$921M
$1K ﹤0.01%
+38
New +$1.16K
PMVP icon
2454
PMV Pharmaceuticals
PMVP
$80.7M
$1K ﹤0.01%
108
-17
-14% -$246
PNFP icon
2455
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1K ﹤0.01%
18
+8
+80% +$639
POWW icon
2456
Outdoor Holding Co
POWW
$275M
$1K ﹤0.01%
+442
New +$1.89K
PRLB icon
2457
Protolabs
PRLB
$2.14B
$1K ﹤0.01%
14
-24
-63% -$1.04K
PUBM icon
2458
PubMatic
PUBM
$809M
$1K ﹤0.01%
+76
New +$1.37K
QS icon
2459
QuantumScape Corp
QS
$3.11B
$1K ﹤0.01%
178
+28
+19% +$300
RCKT icon
2460
Rocket Pharmaceuticals
RCKT
$368M
$1K ﹤0.01%
88
– –
RDFN
2461
DELISTED
Redfin
RDFN
$1K ﹤0.01%
102
-71
-41% -$630
REX icon
2462
REX American Resources
REX
$1.47B
$1K ﹤0.01%
84
– –
RGR icon
2463
Sturm, Ruger & Co
RGR
$670M
$1K ﹤0.01%
+15
New +$867
RMAX
2464
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
30
-77
-72% -$1.83K
RMR icon
2465
The RMR Group
RMR
$330M
$1K ﹤0.01%
46
-42
-48% -$1.15K
ROAD icon
2466
Construction Partners
ROAD
$5.49B
$1K ﹤0.01%
37
+23
+164% +$603
ROCK icon
2467
Gibraltar Industries
ROCK
$1.26B
$1K ﹤0.01%
22
+10
+83% +$426
RXRX icon
2468
Recursion Pharmaceuticals
RXRX
$2.17B
$1K ﹤0.01%
+122
New +$1.24K
SAIC icon
2469
Saic
SAIC
$5.43B
$1K ﹤0.01%
7
– –
SANA icon
2470
Sana Biotechnology
SANA
$997M
$1K ﹤0.01%
+234
New +$1.69K
SCHC icon
2471
Schwab International Small-Cap Equity ETF
SCHC
$5.94B
$1K ﹤0.01%
+19
New +$598
SCHE icon
2472
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1K ﹤0.01%
+48
New +$1.19K
SCHL icon
2473
Scholastic
SCHL
$658M
$1K ﹤0.01%
27
-211
-89% -$8.8K
SCHP icon
2474
Schwab US TIPS ETF
SCHP
$16.1B
$1K ﹤0.01%
+20
New +$556
SCHR
2475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
+28
New +$716
97 98
99
100 101

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MW
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TAM
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SIA
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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.