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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
DSEY
2526
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$690 ﹤0.01%
+162
New +$793
SCHR
2527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$689 ﹤0.01%
28
– –
ROIV icon
2528
Roivant Sciences
ROIV
$26.2B
$687 ﹤0.01%
+86
New +$478
CIR
2529
DELISTED
CIRCOR International, Inc
CIR
$671 ﹤0.01%
28
-10
-26% -$224
AMBP icon
2530
Ardagh Metal Packaging
AMBP
$3.01B
$669 ﹤0.01%
139
-105
-43% -$481
REX icon
2531
REX American Resources
REX
$1.41B
$669 ﹤0.01%
42
-42
-50% -$633
CRS icon
2532
Carpenter Technology
CRS
$28.4B
$665 ﹤0.01%
18
-6
-25% -$229
NSSC icon
2533
Napco Security Technologies
NSSC
$1.48B
$660 ﹤0.01%
24
– –
JBI icon
2534
Janus International
JBI
$757M
$657 ﹤0.01%
+69
New +$666
STEP icon
2535
StepStone Group
STEP
$3.82B
$655 ﹤0.01%
26
-31
-54% -$867
AXLA
2536
DELISTED
Axcella Health Inc. Common Stock
AXLA
$655 ﹤0.01%
80
– –
MDRX
2537
DELISTED
Veradigm Inc. Common Stock
MDRX
$653 ﹤0.01%
37
– –
TENB icon
2538
Tenable Holdings
TENB
$4.01B
$649 ﹤0.01%
17
-356
-95% -$13.1K
ME
2539
DELISTED
23andMe Holding Co
ME
$648 ﹤0.01%
15
-22
-59% -$1.28K
SHOE
2540
Shoe Station Group
SHOE
$428M
$646 ﹤0.01%
+27
New +$645
AD
2541
Array Digital Infrastructure
AD
$3.05B
$646 ﹤0.01%
+31
New +$740
OPY icon
2542
Oppenheimer Holdings
OPY
$1.2B
$635 ﹤0.01%
+15
New +$552
UTZ icon
2543
Utz Brands
UTZ
$1.25B
$634 ﹤0.01%
+40
New +$663
JWN
2544
DELISTED
Nordstrom
JWN
$629 ﹤0.01%
39
-70
-64% -$1.34K
BLD
2545
DELISTED
TopBuild
BLD
$626 ﹤0.01%
4
– –
NEU icon
2546
NewMarket
NEU
$8.18B
$622 ﹤0.01%
2
-1
-33% -$308
WRBY icon
2547
Warby Parker
WRBY
$3.27B
$621 ﹤0.01%
+46
New +$703
ICHR icon
2548
Ichor Holdings
ICHR
$2.56B
$617 ﹤0.01%
23
+12
+109% +$320
FBK icon
2549
FB Financial Corp
FBK
$3.04B
$614 ﹤0.01%
17
-12
-41% -$481
BCPC
2550
Balchem Corp
BCPC
$5.72B
$611 ﹤0.01%
5
-15
-75% -$1.98K
100 101
102
103 104

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CHP
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MW
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TAM
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SIA
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CIG
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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.