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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
JBLU icon
2551
JetBlue
JBLU
$2.29B
$609 ﹤0.01%
+94
New +$687
PATK icon
2552
Patrick Industries
PATK
$2.85B
$606 ﹤0.01%
+15
New +$522
NSIT icon
2553
Insight Enterprises
NSIT
$4.38B
$602 ﹤0.01%
6
-1
-14% -$96
SCHC icon
2554
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$598 ﹤0.01%
19
– –
HOUS
2555
DELISTED
Anywhere Real Estate
HOUS
$594 ﹤0.01%
93
+63
+210% +$455
NVRO
2556
DELISTED
NEVRO CORP.
NVRO
$594 ﹤0.01%
15
-279
-95% -$11.6K
FCO
2557
DELISTED
abrdn Global Income Fund
FCO
$593 ﹤0.01%
123
– –
COTY icon
2558
Coty
COTY
$2.48B
$591 ﹤0.01%
69
-653
-90% -$4.79K
MATV icon
2559
Mativ Holdings
MATV
$711M
$585 ﹤0.01%
28
-377
-93% -$8.17K
CMCO icon
2560
Columbus McKinnon
CMCO
$584M
$584 ﹤0.01%
18
-21
-54% -$620
EVO icon
2561
Evotec
EVO
$711M
$582 ﹤0.01%
72
+20
+38% +$175
UVV icon
2562
Universal Corp
UVV
$1.27B
$581 ﹤0.01%
11
-108
-91% -$5.62K
BECN
2563
DELISTED
Beacon Roofing Supply, Inc.
BECN
$581 ﹤0.01%
11
-15
-58% -$847
BZUN
2564
Baozun
BZUN
$172M
$578 ﹤0.01%
109
-886
-89% -$4.24K
BRZE icon
2565
Braze
BRZE
$2.99B
$573 ﹤0.01%
+21
New +$586
CSGS
2566
DELISTED
CSG Systems International
CSGS
$572 ﹤0.01%
10
-117
-92% -$6.88K
FORR icon
2567
Forrester Research
FORR
$224M
$572 ﹤0.01%
16
-10
-38% -$366
PLTK icon
2568
Playtika
PLTK
$1.12B
$570 ﹤0.01%
+67
New +$621
DORM icon
2569
Dorman Products
DORM
$4.18B
$566 ﹤0.01%
7
-7
-50% -$594
BRC icon
2570
Brady Corp
BRC
$4.57B
$565 ﹤0.01%
12
-13
-52% -$596
BV icon
2571
BrightView Holdings
BV
$1.07B
$565 ﹤0.01%
+82
New +$633
EXEL icon
2572
Exelixis
EXEL
$13.4B
$561 ﹤0.01%
+35
New +$571
ARCB icon
2573
ArcBest
ARCB
$3.08B
$560 ﹤0.01%
8
-4
-33% -$309
CSII
2574
DELISTED
Cardiovascular Systems, Inc.
CSII
$558 ﹤0.01%
41
-27
-40% -$376
CRSR icon
2575
Corsair Gaming
CRSR
$1.55B
$556 ﹤0.01%
41
+18
+78% +$262
101 102
103
104 105

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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.