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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
EFOR
2501
Everforth Inc
EFOR
$1.32B
$815 ﹤0.01%
10
-141
-93% -$12.4K
DBI icon
2502
Designer Brands
DBI
$333M
$812 ﹤0.01%
83
-203
-71% -$2.74K
ELME
2503
Elme Communities
ELME
$144M
$801 ﹤0.01%
45
+15
+50% +$276
ADUS icon
2504
Addus HomeCare
ADUS
$2.23B
$796 ﹤0.01%
+8
New +$837
PLOW icon
2505
Douglas Dynamics
PLOW
$1.02B
$796 ﹤0.01%
22
-16
-42% -$564
FFIC
2506
DELISTED
Flushing Financial
FFIC
$795 ﹤0.01%
41
-509
-93% -$10.2K
GFF icon
2507
Griffon
GFF
$4.86B
$787 ﹤0.01%
22
-59
-73% -$1.97K
DKNG icon
2508
DraftKings
DKNG
$11.9B
$786 ﹤0.01%
69
+9
+15% +$125
MNTV
2509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$784 ﹤0.01%
112
-108
-49% -$779
OSW icon
2510
OneSpaWorld
OSW
$2.66B
$774 ﹤0.01%
83
-86
-51% -$814
VVNT
2511
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$774 ﹤0.01%
65
-50
-43% -$450
AL
2512
DELISTED
Air Lease Corp
AL
$768 ﹤0.01%
20
-4
-17% -$144
HNI icon
2513
HNI Corp
HNI
$3.59B
$768 ﹤0.01%
27
-24
-47% -$683
SPYG icon
2514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$760 ﹤0.01%
15
– –
EVCM icon
2515
EverCommerce
EVCM
$1.93B
$759 ﹤0.01%
+102
New +$780
PAR icon
2516
PAR Technology
PAR
$735M
$756 ﹤0.01%
29
+20
+222% +$515
LEN.B icon
2517
Lennar Class B
LEN.B
$20.8B
$748 ﹤0.01%
11
– –
VITL icon
2518
Vital Farms
VITL
$525M
$746 ﹤0.01%
50
-477
-91% -$6.58K
AI icon
2519
C3.ai
AI
$1.59B
$727 ﹤0.01%
65
-82
-56% -$1.03K
PB icon
2520
Prosperity Bancshares
PB
$8.89B
$727 ﹤0.01%
10
-1
-9% -$72
ATSG
2521
DELISTED
Air Transport Services Group
ATSG
$727 ﹤0.01%
+28
New +$771
UEC icon
2522
Uranium Energy
UEC
$5.57B
$714 ﹤0.01%
184
-306
-62% -$1.16K
OPEN icon
2523
Opendoor
OPEN
$3.38B
$708 ﹤0.01%
630
+488
+344% +$936
XNCR icon
2524
Xencor
XNCR
$1.55B
$703 ﹤0.01%
27
-205
-88% -$5.73K
EWZ icon
2525
iShares MSCI Brazil ETF
EWZ
$8.95B
$695 ﹤0.01%
25
+1
+4% +$31
99 100
101
102 103

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.