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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
DE icon
251
Deere & Co
DE
$168B
$302K 0.04%
704
-37
-5% -$15K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$301K 0.04%
2,351
-37
-2% -$4.64K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$300K 0.04%
7,899
+364
+5% +$12.7K
XYZ
254
Block Inc
XYZ
$47.5B
$299K 0.04%
4,755
+885
+23% +$54.6K
COF icon
255
Capital One
COF
$134B
$297K 0.04%
3,198
-171
-5% -$16.8K
GE icon
256
GE Aerospace
GE
$384B
$294K 0.04%
5,627
+1,229
+28% +$60.4K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$293K 0.04%
7,344
– –
UL icon
258
Unilever
UL
$136B
$292K 0.04%
5,161
+1,407
+37% +$75.3K
PH icon
259
Parker-Hannifin
PH
$135B
$290K 0.04%
995
-84
-8% -$24K
FDX icon
260
FedEx
FDX
$75.4B
$285K 0.04%
1,646
+291
+21% +$48.4K
O icon
261
Realty Income
O
$59.1B
$284K 0.04%
4,484
-1,497
-25% -$93K
PLD icon
262
Prologis
PLD
$133B
$282K 0.03%
2,505
+1,220
+95% +$135K
REXR icon
263
Rexford Industrial Realty
REXR
$8.19B
$282K 0.03%
5,159
-43
-0.8% -$2.32K
UAL icon
264
United Airlines
UAL
$42.1B
$278K 0.03%
7,381
-2
-0% -$81
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.4B
$278K 0.03%
5,008
+1,315
+36% +$69.4K
LHX icon
266
L3Harris
LHX
$53.4B
$274K 0.03%
1,315
-54
-4% -$12.2K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$273K 0.03%
1,029
-913
-47% -$223K
ILMN icon
268
Illumina
ILMN
$28.4B
$273K 0.03%
1,388
+97
+8% +$20.1K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$272K 0.03%
2,156
+19
+0.9% +$2.5K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$271K 0.03%
3,542
+312
+10% +$23.2K
LEA icon
271
Lear
LEA
$8.18B
$265K 0.03%
2,137
+74
+4% +$9.8K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.91B
$264K 0.03%
6,700
– –
CNC icon
273
Centene
CNC
$32.5B
$262K 0.03%
3,198
+60
+2% +$4.9K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.4B
$262K 0.03%
5,709
– –
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$260K 0.03%
21,149
-3,641
-15% -$42K
9 10
11
12 13

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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.