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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
ONCT
2676
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$300 ﹤0.01%
15
– –
NVRI icon
2677
Enviri
NVRI
$620M
$296 ﹤0.01%
+47
New +$280
SAH icon
2678
Sonic Automotive
SAH
$2.61B
$296 ﹤0.01%
6
– –
MORF
2679
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$294 ﹤0.01%
11
-13
-54% -$355
VCEL icon
2680
Vericel Corp
VCEL
$2.31B
$290 ﹤0.01%
11
-9
-45% -$214
IRBT
2681
DELISTED
iRobot
IRBT
$289 ﹤0.01%
6
-11
-65% -$581
WFG icon
2682
West Fraser Timber
WFG
$5.65B
$289 ﹤0.01%
+4
New +$305
CNSL
2683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$286 ﹤0.01%
+80
New +$355
CLFD icon
2684
Clearfield
CLFD
$374M
$282 ﹤0.01%
3
-5
-63% -$527
GDRX icon
2685
GoodRx Holdings
GDRX
$1.26B
$280 ﹤0.01%
+60
New +$296
LEE icon
2686
Lee Enterprises
LEE
$182M
$278 ﹤0.01%
15
– –
MHO icon
2687
M/I Homes
MHO
$3.84B
$277 ﹤0.01%
+6
New +$258
HIFS icon
2688
Hingham Institution for Saving
HIFS
$663M
$276 ﹤0.01%
+1
New +$264
BRT
2689
BRT Apartments
BRT
$271M
$275 ﹤0.01%
14
-83
-86% -$1.7K
RXO icon
2690
RXO
RXO
$3.58B
$275 ﹤0.01%
+16
New +$284
BIPC icon
2691
Brookfield Infrastructure
BIPC
$4.85B
$272 ﹤0.01%
7
-60
-90% -$2.55K
VTOL icon
2692
Bristow Group
VTOL
$1.36B
$271 ﹤0.01%
10
– –
HTB
2693
HomeTrust Bancshares
HTB
$848M
$266 ﹤0.01%
11
-207
-95% -$4.96K
AXGN icon
2694
Axogen
AXGN
$2.5B
$259 ﹤0.01%
26
-141
-84% -$1.57K
HLNE icon
2695
Hamilton Lane
HLNE
$5.57B
$256 ﹤0.01%
4
-17
-81% -$1.13K
PWSC
2696
DELISTED
PowerSchool Holdings, Inc.
PWSC
$254 ﹤0.01%
+11
New +$215
MATX icon
2697
Matsons
MATX
$6.18B
$250 ﹤0.01%
4
-83
-95% -$5.48K
PRM icon
2698
Perimeter Solutions
PRM
$5.77B
$247 ﹤0.01%
+27
New +$238
CSTR
2699
DELISTED
CapStar Financial Holdings, Inc
CSTR
$247 ﹤0.01%
+14
New +$248
CWAN
2700
DELISTED
Clearwater Analytics
CWAN
$244 ﹤0.01%
+13
New +$225
106 107
108
109 110

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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.