We are live on ! Find out more
LC

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
AMRN
2701
Amarin Corp
AMRN
$303M
$242 ﹤0.01%
10
– –
CDNA icon
2702
CareDx
CDNA
$2.42B
$240 ﹤0.01%
21
-229
-92% -$3.39K
SRDX
2703
DELISTED
Surmodics
SRDX
$239 ﹤0.01%
7
-174
-96% -$5.83K
BJRI icon
2704
BJ's Restaurants
BJRI
$1.48B
$237 ﹤0.01%
9
– –
ILPT
2705
Industrial Logistics Properties Trust
ILPT
$586M
$235 ﹤0.01%
72
-1,174
-94% -$4.89K
SAVE
2706
DELISTED
Spirit Airlines, Inc.
SAVE
$234 ﹤0.01%
12
-147
-92% -$3.02K
MORT icon
2707
VanEck Mortgage REIT Income ETF
MORT
$385M
$233 ﹤0.01%
20
– –
DDD icon
2708
3D Systems Corp
DDD
$613M
$229 ﹤0.01%
+31
New +$272
EPAC icon
2709
Enerpac Tool Group
EPAC
$1.93B
$229 ﹤0.01%
9
-29
-76% -$699
BWIN
2710
Baldwin Insurance Group
BWIN
$2.86B
$226 ﹤0.01%
9
-30
-77% -$827
TPG icon
2711
TPG
TPG
$7.86B
$223 ﹤0.01%
+8
New +$252
EVOK
2712
DELISTED
Evoke Pharma
EVOK
$222 ﹤0.01%
7
– –
AGX icon
2713
Argan
AGX
$8.37B
$221 ﹤0.01%
+6
New +$211
MLNK
2714
DELISTED
MeridianLink
MLNK
$220 ﹤0.01%
+16
New +$247
PRIM icon
2715
Primoris Services
PRIM
$4.45B
$219 ﹤0.01%
+10
New +$202
JRO
2716
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$219 ﹤0.01%
28
– –
AFMD
2717
DELISTED
Affimed
AFMD
$216 ﹤0.01%
+17
New +$298
TG icon
2718
Tredegar Corp
TG
$310M
$215 ﹤0.01%
+21
New +$219
DMC
2719
Del Monte Corp
DMC
$1.45B
$210 ﹤0.01%
8
+6
+300% +$158
EBC icon
2720
Eastern Bankshares
EBC
$5.23B
$207 ﹤0.01%
12
-3
-20% -$57
B
2721
DELISTED
Barnes Group Inc.
B
$204 ﹤0.01%
5
-65
-93% -$2.43K
ASTE icon
2722
Astec Industries
ASTE
$1.02B
$203 ﹤0.01%
5
– –
ASPN icon
2723
Aspen Aerogels
ASPN
$518M
$200 ﹤0.01%
17
-14
-45% -$160
VIVO
2724
DELISTED
Meridian Bioscience Inc
VIVO
$199 ﹤0.01%
6
-6
-50% -$193
FLYW icon
2725
Flywire
FLYW
$2.16B
$196 ﹤0.01%
+8
New +$172
107 108
109
110 111

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.