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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
OSUR icon
2601
OraSure Technologies
OSUR
$279M
$492 ﹤0.01%
+102
New +$468
HLIO icon
2602
Helios Technologies
HLIO
$2.76B
$490 ﹤0.01%
9
-17
-65% -$916
FMAG icon
2603
Fidelity Magellan ETF
FMAG
$255M
$487 ﹤0.01%
26
– –
NVTA
2604
DELISTED
Invitae Corporation
NVTA
$480 ﹤0.01%
258
+113
+78% +$276
INO icon
2605
Inovio Pharmaceuticals
INO
$69M
$466 ﹤0.01%
25
+15
+150% +$340
ESTC icon
2606
Elastic
ESTC
$7.81B
$464 ﹤0.01%
9
-62
-87% -$3.71K
AKR icon
2607
Acadia Realty Trust
AKR
$2.84B
$459 ﹤0.01%
32
– –
SHAK icon
2608
Shake Shack
SHAK
$2.87B
$457 ﹤0.01%
11
-21
-66% -$1.02K
LGTY
2609
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$455 ﹤0.01%
31
-361
-92% -$5.54K
SHO icon
2610
Sunstone Hotel Investors
SHO
$2.06B
$454 ﹤0.01%
47
-504
-91% -$5.21K
KEX icon
2611
Kirby Corp
KEX
$6.93B
$450 ﹤0.01%
7
– –
VERU icon
2612
Veru
VERU
$37.4M
$449 ﹤0.01%
9
-48
-84% -$3.95K
PMVP icon
2613
PMV Pharmaceuticals
PMVP
$63.5M
$444 ﹤0.01%
51
-57
-53% -$608
BBIO icon
2614
BridgeBio Pharma
BBIO
$16.5B
$442 ﹤0.01%
58
-111
-66% -$1.06K
ALX
2615
Alexander's
ALX
$1.41B
$440 ﹤0.01%
2
-19
-90% -$4.33K
MTRN icon
2616
Materion
MTRN
$6.04B
$438 ﹤0.01%
5
-6
-55% -$490
MBWM icon
2617
Mercantile Bank Corp
MBWM
$1.05B
$435 ﹤0.01%
13
-19
-59% -$636
TTCF
2618
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$431 ﹤0.01%
350
-261
-43% -$774
ESPO icon
2619
VanEck Video Gaming and eSports ETF
ESPO
$258M
$429 ﹤0.01%
10
– –
IHRT icon
2620
iHeartMedia
IHRT
$583M
$429 ﹤0.01%
70
-331
-83% -$2.55K
LPL icon
2621
LG Display
LPL
$3.3B
$417 ﹤0.01%
84
-48
-36% -$244
IAU icon
2622
iShares Gold Trust
IAU
$67.5B
$415 ﹤0.01%
12
– –
GRIN
2623
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$412 ﹤0.01%
22
– –
WWE
2624
DELISTED
World Wrestling Entertainment
WWE
$411 ﹤0.01%
6
-8
-57% -$604
CLDT
2625
Chatham Lodging
CLDT
$586M
$405 ﹤0.01%
33
– –
103 104
105
106 107

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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.