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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
+9.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$219M
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$339K 0.04%
696
+202
+41% +$93.9K
ARCC icon
227
Ares Capital
ARCC
$14.4B
$337K 0.04%
18,228
+82
+0.5% +$1.54K
SONY icon
228
Sony
SONY
$138B
$335K 0.04%
21,940
+3,700
+20% +$55.3K
MCK icon
229
McKesson
MCK
$101B
$334K 0.04%
890
+28
+3% +$10.4K
CWEN icon
230
Clearway Energy Class C
CWEN
$6.7B
$334K 0.04%
10,469
+9,896
+1,727% +$333K
MMM icon
231
3M
MMM
$94.3B
$333K 0.04%
3,320
+92
+3% +$9.38K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$331K 0.04%
4,105
+121
+3% +$9.29K
TFC icon
233
Truist Financial
TFC
$64B
$328K 0.04%
7,622
+2,607
+52% +$114K
VLO icon
234
Valero Energy
VLO
$85.9B
$328K 0.04%
2,585
+1,000
+63% +$126K
SNAP icon
235
Snap
SNAP
$9.01B
$328K 0.04%
36,606
+571
+2% +$5.63K
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.04%
+12,587
New +$340K
SCHW
237
Charles Schwab
SCHW
$187B
$323K 0.04%
3,880
+5
+0.1% +$388
NOC icon
238
Northrop Grumman
NOC
$81.2B
$320K 0.04%
587
+235
+67% +$123K
BABA icon
239
Alibaba
BABA
$308B
$317K 0.04%
3,596
-181
-5% -$14.3K
A icon
240
Agilent Technologies
A
$41.2B
$316K 0.04%
2,113
+64
+3% +$9.14K
SNPS icon
241
Synopsys
SNPS
$79.7B
$315K 0.04%
988
+65
+7% +$20.3K
TT icon
242
Trane Technologies
TT
$106B
$315K 0.04%
1,874
-47
-2% -$7.76K
FMC icon
243
FMC
FMC
$1.33B
$315K 0.04%
2,523
+238
+10% +$29.2K
SHOP icon
244
Shopify
SHOP
$195B
$310K 0.04%
8,945
-470
-5% -$16K
TTE icon
245
TotalEnergies
TTE
$190B
$310K 0.04%
4,996
+2,047
+69% +$117K
IBN icon
246
ICICI Bank
IBN
$108B
$309K 0.04%
14,123
+742
+6% +$16.5K
PYPL icon
247
PayPal
PYPL
$50.5B
$308K 0.04%
4,324
-861
-17% -$68.9K
UBS icon
248
UBS Group
UBS
$176B
$307K 0.04%
16,421
+6,307
+62% +$107K
HCA icon
249
HCA Healthcare
HCA
$89.5B
$306K 0.04%
1,276
+141
+12% +$31.6K
NKX icon
250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$304K 0.04%
24,753
– –
8 9
10
11 12

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MW
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TAM
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SIA
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CCM
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Lindbrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lindbrook Capital held 3,095 positions worth $812M, up 37% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lindbrook Capital deployed $173M of net new capital in Q4 2022, opening 215 new positions and adding to 1,249 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 184,095 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.33M trimmed.

  • Lindbrook Capital's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 184,095 shares worth $4.54M.
  • Lindbrook Capital added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.74M increase.
  • Lindbrook Capital's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.33M.
  • Lindbrook Capital fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 42% of its $812M portfolio in Q4 2022.
  • Lindbrook Capital opened 215 new positions and closed 267 in Q4 2022.
  • Lindbrook Capital's portfolio value rose 37% quarter-over-quarter to $812M.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.