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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
IIIV icon
2726
i3 Verticals
IIIV
$342M
$195 ﹤0.01%
8
-79
-91% -$1.78K
MIR icon
2727
Mirion Technologies
MIR
$3.91B
$192 ﹤0.01%
+29
New +$195
IVT icon
2728
InvenTrust Properties
IVT
$2.59B
$189 ﹤0.01%
+8
New +$191
ARKF icon
2729
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$186 ﹤0.01%
13
-300
-96% -$4.65K
TPH
2730
DELISTED
Tri Pointe Homes
TPH
$186 ﹤0.01%
+10
New +$174
CCCC icon
2731
C4 Therapeutics
CCCC
$412M
$183 ﹤0.01%
31
-304
-91% -$2.52K
WSR
2732
DELISTED
Whitestone REIT
WSR
$183 ﹤0.01%
+19
New +$175
RBBN icon
2733
Ribbon Communications
RBBN
$383M
$181 ﹤0.01%
65
-32
-33% -$83
VRNT
2734
DELISTED
Verint Systems
VRNT
$181 ﹤0.01%
5
-16
-76% -$577
MTBL
2735
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$181 ﹤0.01%
113
-3,277
-97% -$9.94K
SPHR icon
2736
Sphere Entertainment
SPHR
$5.73B
$180 ﹤0.01%
4
-107
-96% -$4.85K
XPEL icon
2737
XPEL
XPEL
$1.38B
$180 ﹤0.01%
3
-8
-73% -$511
RLAY icon
2738
Relay Therapeutics
RLAY
$4.33B
$179 ﹤0.01%
12
-253
-95% -$4.84K
LXFR icon
2739
Luxfer Holdings
LXFR
$458M
$178 ﹤0.01%
13
+2
+18% +$29
BFST icon
2740
Business First Bancshares
BFST
$1.03B
$177 ﹤0.01%
+8
New +$184
HY icon
2741
Hyster-Yale Materials Handling
HY
$665M
$177 ﹤0.01%
+7
New +$195
DMTK
2742
DELISTED
DermTech, Inc. Common Stock
DMTK
$177 ﹤0.01%
100
– –
ESMT
2743
DELISTED
EngageSmart, Inc.
ESMT
$176 ﹤0.01%
+10
New +$184
PRN icon
2744
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$173 ﹤0.01%
2
– –
GSHD icon
2745
Goosehead Insurance
GSHD
$2.32B
$172 ﹤0.01%
5
-9
-64% -$337
AMRC icon
2746
Ameresco
AMRC
$1.36B
$171 ﹤0.01%
3
-101
-97% -$6.15K
THRY icon
2747
Thryv Holdings
THRY
$108M
$171 ﹤0.01%
+9
New +$176
VSTO
2748
DELISTED
Vista Outdoor Inc.
VSTO
$171 ﹤0.01%
7
-7
-50% -$184
PTVE
2749
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$170 ﹤0.01%
15
-137
-90% -$1.5K
STER
2750
DELISTED
Sterling Check Corp. Common Stock
STER
$170 ﹤0.01%
11
-60
-85% -$969
108 109
110
111 112

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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.