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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$67.5M 11.38%
376,040
+12,437
+3% +$2.48M
GBDC icon
2
Golub Capital BDC
GBDC
$3.42B
$58.2M 9.82%
4,699,199
+256,477
+6% +$3.49M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$36.8M 6.21%
803,872
+43,721
+6% +$2.24M
AAPL icon
4
Apple
AAPL
$4.57T
$32.5M 5.48%
235,050
+4,432
+2% +$696K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.14B
$24.9M 4.2%
1,384,106
+152,127
+12% +$3.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$24.1M 4.07%
458,136
+4,488
+1% +$264K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.4M 2.6%
43,230
+29
+0.1% +$11.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$15M 2.52%
109,991
+18,546
+20% +$2.79M
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.2M 1.72%
43,652
+1,894
+5% +$500K
RPAR icon
10
RPAR Risk Parity ETF
RPAR
$582M
$9.56M 1.61%
551,434
+266,073
+93% +$5.24M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9M 1.52%
205,215
-11,155
-5% -$539K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$6.44M 1.09%
114,947
-16,563
-13% -$1.03M
AMZN icon
13
Amazon
AMZN
$2.96T
$6.42M 1.08%
56,769
+3,890
+7% +$492K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$6.27M 1.06%
38,015
-775
-2% -$141K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$5.56M 0.94%
155,820
+798
+0.5% +$32.1K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.76M 0.8%
400,890
-39,113
-9% -$518K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 0.73%
45,259
-681
-1% -$76K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.65%
40,263
+4,023
+11% +$446K
CME icon
19
CME Group
CME
$94.8B
$3.65M 0.62%
20,606
+11,093
+117% +$2.19M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.59M 0.61%
76,340
– –
EL icon
21
Estee Lauder
EL
$32B
$3.55M 0.6%
16,436
-28
-0.2% -$7.15K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.58%
12,890
+457
+4% +$130K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.58%
39,259
+577
+1% +$56K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.35M 0.56%
20,494
-308
-1% -$52.1K
PFE icon
25
Pfizer
PFE
$153B
$3.27M 0.55%
74,699
+1,966
+3% +$95.5K
1
2 3 4 5

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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.