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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
VAC icon
2626
Marriott Vacations Worldwide
VAC
$4.25B
$404 ﹤0.01%
3
-111
-97% -$15.5K
ACLS icon
2627
Axcelis
ACLS
$4.33B
$397 ﹤0.01%
5
-10
-67% -$705
ATEC icon
2628
Alphatec Holdings
ATEC
$1.44B
$395 ﹤0.01%
32
-42
-57% -$423
UNIT
2629
Uniti Group
UNIT
$2.32B
$393 ﹤0.01%
+71
New +$487
EBND icon
2630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$391 ﹤0.01%
19
– –
ATRA icon
2631
Atara Biotherapeutics
ATRA
$76.1M
$390 ﹤0.01%
5
-15
-75% -$1.56K
CMPR icon
2632
Cimpress
CMPR
$2.31B
$387 ﹤0.01%
14
-49
-78% -$1.27K
CARS icon
2633
Cars.com
CARS
$660M
$386 ﹤0.01%
28
– –
FAX
2634
abrdn Asia-Pacific Income Fund
FAX
$600M
$384 ﹤0.01%
24
– –
HAUZ icon
2635
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$384 ﹤0.01%
18
– –
XHR
2636
Xenia Hotels & Resorts
XHR
$1.79B
$382 ﹤0.01%
29
– –
FREE
2637
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$379 ﹤0.01%
+93
New +$338
CVI icon
2638
CVR Energy
CVI
$3.13B
$376 ﹤0.01%
12
-24
-67% -$852
EVGO icon
2639
EVgo
EVGO
$229M
$375 ﹤0.01%
84
– –
HYLN icon
2640
Hyliion Holdings
HYLN
$690M
$374 ﹤0.01%
160
-673
-81% -$1.83K
ROAD icon
2641
Construction Partners
ROAD
$6.77B
$374 ﹤0.01%
14
-23
-62% -$659
CDXS icon
2642
Codexis
CDXS
$158M
$368 ﹤0.01%
79
-21
-21% -$115
ROCK icon
2643
Gibraltar Industries
ROCK
$1.49B
$367 ﹤0.01%
8
-14
-64% -$672
CRBU icon
2644
Caribou Biosciences
CRBU
$164M
$358 ﹤0.01%
+57
New +$507
FORM icon
2645
FormFactor
FORM
$9.17B
$356 ﹤0.01%
16
-43
-73% -$1K
PHR icon
2646
Phreesia
PHR
$773M
$356 ﹤0.01%
11
-295
-96% -$8.01K
PFLT icon
2647
PennantPark Floating Rate Capital
PFLT
$746M
$352 ﹤0.01%
32
+1
+3% +$11
ATAI icon
2648
AtaiBeckley Inc
ATAI
$2.68B
$351 ﹤0.01%
+132
New +$401
LAZR
2649
DELISTED
Luminar Technologies
LAZR
$347 ﹤0.01%
5
– –
SCHH icon
2650
Schwab US REIT ETF
SCHH
$11.4B
$347 ﹤0.01%
18
– –
104 105
106
107 108

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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.