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 Miscellaneous 43.77%
2 Financials 17.73%
3 Technology 11.12%
4 Healthcare 9.24%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
2751
Adtran
ADTN
$594M
$169 ﹤0.01%
9
-19
-68% -$382
BLND icon
2752
Blend Labs
BLND
$277M
$168 ﹤0.01%
117
-947
-89% -$1.7K
HAPN
2753
Happen Inc
HAPN
$1.85B
$167 ﹤0.01%
19
-123
-87% -$1.27K
PLPC icon
2754
Preformed Line Products
PLPC
$2.08B
$167 ﹤0.01%
+2
New +$165
TWST icon
2755
Twist Bioscience
TWST
$10.9B
$167 ﹤0.01%
7
-27
-79% -$783
EFT
2756
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$166 ﹤0.01%
15
– –
III icon
2757
Information Services Group
III
$259M
$166 ﹤0.01%
36
-40
-53% -$202
CATC
2758
DELISTED
CAMBRIDGE BANCORP
CATC
$166 ﹤0.01%
+2
New +$171
WOW
2759
DELISTED
WideOpenWest
WOW
$164 ﹤0.01%
18
-119
-87% -$1.35K
APPN icon
2760
Appian
APPN
$2.64B
$163 ﹤0.01%
5
-23
-82% -$907
UMH
2761
UMH Properties
UMH
$1.35B
$161 ﹤0.01%
10
-135
-93% -$2.27K
ZNTL icon
2762
Zentalis Pharmaceuticals
ZNTL
$292M
$161 ﹤0.01%
8
-89
-92% -$1.91K
ECVT icon
2763
Ecovyst
ECVT
$1.14B
$159 ﹤0.01%
+18
New +$166
EVC icon
2764
Entravision Communication
EVC
$748M
$158 ﹤0.01%
+33
New +$162
KE
2765
Kimball Electronics
KE
$639M
$158 ﹤0.01%
+7
New +$150
AMPL icon
2766
Amplitude
AMPL
$1.64B
$157 ﹤0.01%
13
-93
-88% -$1.32K
DFH icon
2767
Dream Finders Homes
DFH
$1.11B
$156 ﹤0.01%
18
-115
-86% -$1.15K
AMRX icon
2768
Amneal Pharmaceuticals
AMRX
$6.79B
$155 ﹤0.01%
78
-33
-30% -$74
LZ icon
2769
LegalZoom.com
LZ
$1.01B
$155 ﹤0.01%
20
-130
-87% -$1.13K
JOBY icon
2770
Joby Aviation
JOBY
$6.4B
$154 ﹤0.01%
46
-241
-84% -$976
PTCT icon
2771
PTC Therapeutics
PTCT
$5.51B
$153 ﹤0.01%
4
-36
-90% -$1.5K
RDUS
2772
DELISTED
Radius Recycling
RDUS
$153 ﹤0.01%
5
-123
-96% -$3.8K
SDGR icon
2773
Schrodinger
SDGR
$2.3B
$150 ﹤0.01%
8
-51
-86% -$1.06K
RIOT icon
2774
Riot Platforms
RIOT
$9.36B
$149 ﹤0.01%
44
-772
-95% -$3.98K
NWS icon
2775
News Corp Class B
NWS
$17.4B
$148 ﹤0.01%
8
– –
109 110
111
112 113

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 8.73% 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

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.