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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
NTCT icon
2576
NETSCOUT
NTCT
$2.79B
$553 ﹤0.01%
17
– –
CTS icon
2577
CTS Corp
CTS
$1.89B
$552 ﹤0.01%
14
– –
TMCI icon
2578
Treace Medical Concepts
TMCI
$309M
$552 ﹤0.01%
+24
New +$553
VONG icon
2579
Vanguard Russell 1000 Growth ETF
VONG
$45B
$551 ﹤0.01%
10
– –
AXS icon
2580
AXIS Capital
AXS
$7.55B
$542 ﹤0.01%
10
– –
AMWD
2581
DELISTED
American Woodmark
AMWD
$537 ﹤0.01%
11
-5
-31% -$248
AMWL icon
2582
American Well
AMWL
$230M
$532 ﹤0.01%
9
-4
-31% -$288
CENX icon
2583
Century Aluminum
CENX
$5.07B
$532 ﹤0.01%
65
-58
-47% -$438
CVEO icon
2584
Civeo
CVEO
$318M
$529 ﹤0.01%
17
– –
NESR
2585
National Energy Services Reunited Corp
NESR
$2.93B
$527 ﹤0.01%
76
-236
-76% -$1.56K
HA
2586
DELISTED
Hawaiian Holdings, Inc.
HA
$523 ﹤0.01%
51
-22
-30% -$294
BARK icon
2587
BARK
BARK
$101M
$522 ﹤0.01%
18
-35
-66% -$1.16K
PCOR icon
2588
Procore
PCOR
$8.67B
$519 ﹤0.01%
+11
New +$562
CPE
2589
DELISTED
Callon Petroleum Company
CPE
$519 ﹤0.01%
14
-5
-26% -$205
LOCO icon
2590
El Pollo Loco
LOCO
$462M
$518 ﹤0.01%
52
– –
SCHP icon
2591
Schwab US TIPS ETF
SCHP
$16.3B
$518 ﹤0.01%
20
– –
DIN icon
2592
Dine Brands
DIN
$452M
$517 ﹤0.01%
8
+1
+14% +$70
GME icon
2593
GameStop
GME
$8.6B
$517 ﹤0.01%
28
– –
SKY icon
2594
Champion Homes
SKY
$5.14B
$515 ﹤0.01%
10
-20
-67% -$1.06K
ARLO icon
2595
Arlo Technologies
ARLO
$1.65B
$512 ﹤0.01%
146
+98
+204% +$403
CEVA icon
2596
CEVA Inc
CEVA
$1.08B
$512 ﹤0.01%
20
-452
-96% -$12.2K
DNA icon
2597
Ginkgo Bioworks
DNA
$521M
$502 ﹤0.01%
7
+5
+250% +$460
CCNE icon
2598
CNB Financial Corp
CCNE
$1.03B
$500 ﹤0.01%
+21
New +$520
CSV icon
2599
Carriage Services
CSV
$569M
$496 ﹤0.01%
18
+9
+100% +$245
GRAB icon
2600
Grab
GRAB
$14.9B
$493 ﹤0.01%
153
-334
-69% -$957
102 103
104
105 106

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MW
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TAM
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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.