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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
AVNW icon
2651
Aviat Networks
AVNW
$273M
$343 ﹤0.01%
11
– –
HSII
2652
DELISTED
Heidrick & Struggles
HSII
$336 ﹤0.01%
12
– –
FTDR icon
2653
Frontdoor
FTDR
$6.26B
$333 ﹤0.01%
16
– –
SPNS
2654
DELISTED
Sapiens International
SPNS
$333 ﹤0.01%
18
-86
-83% -$1.62K
MLAB icon
2655
Mesa Laboratories
MLAB
$574M
$332 ﹤0.01%
2
-4
-67% -$627
SPFI icon
2656
South Plains Financial
SPFI
$841M
$330 ﹤0.01%
12
-90
-88% -$2.68K
CTO
2657
CTO Realty Growth
CTO
$815M
$329 ﹤0.01%
18
-229
-93% -$4.4K
KFRC icon
2658
Kforce
KFRC
$1.06B
$329 ﹤0.01%
6
-12
-67% -$693
CMBM
2659
DELISTED
Cambium Networks
CMBM
$325 ﹤0.01%
15
-13
-46% -$262
COOP
2660
DELISTED
Mr. Cooper
COOP
$321 ﹤0.01%
8
-26
-76% -$1.1K
MARA icon
2661
Marathon Digital Holdings
MARA
$3.9B
$321 ﹤0.01%
+94
New +$790
FSR
2662
DELISTED
Fisker Inc.
FSR
$320 ﹤0.01%
44
-127
-74% -$945
ODP
2663
DELISTED
ODP
ODP
$319 ﹤0.01%
7
– –
TRTX
2664
TPG RE Finance Trust
TRTX
$618M
$319 ﹤0.01%
47
-453
-91% -$3.34K
FCN icon
2665
FTI Consulting
FCN
$4.18B
$318 ﹤0.01%
2
-2
-50% -$334
ECHO
2666
EchoStar
ECHO
$26.2B
$317 ﹤0.01%
19
-161
-89% -$2.79K
NHI icon
2667
National Health Investors
NHI
$3.65B
$313 ﹤0.01%
6
-30
-83% -$1.64K
NRGV icon
2668
Energy Vault
NRGV
$633M
$312 ﹤0.01%
100
– –
NSL
2669
DELISTED
NUVEEN SENIOR INCM FD
NSL
$312 ﹤0.01%
68
– –
VCIT icon
2670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$310 ﹤0.01%
4
– –
MTUS icon
2671
Metallus
MTUS
$898M
$309 ﹤0.01%
17
– –
NXRT
2672
NexPoint Residential Trust
NXRT
$652M
$305 ﹤0.01%
7
-11
-61% -$492
KALU icon
2673
Kaiser Aluminum
KALU
$3.02B
$304 ﹤0.01%
4
-12
-75% -$961
HUN icon
2674
Huntsman Corp
HUN
$1.77B
$302 ﹤0.01%
11
-261
-96% -$7.1K
KYMR icon
2675
Kymera Therapeutics
KYMR
$8.94B
$300 ﹤0.01%
12
– –
105 106
107
108 109

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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.