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
FREL icon
2801
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$25 ﹤0.01%
1
-380
-100% -$9.4K
WCLD
2802
WisdomTree Cloud Computing Fund
WCLD
$297M
$25 ﹤0.01%
1
– –
APPH
2803
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23 ﹤0.01%
40
– –
DCTH icon
2804
Delcath Systems
DCTH
$524M
$22 ﹤0.01%
6
– –
FBIO icon
2805
Fortress Biotech
FBIO
$88.7M
$19 ﹤0.01%
2
– –
PXH icon
2806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$18 ﹤0.01%
1
– –
TCDA
2807
DELISTED
Tricida, Inc. Common Stock
TCDA
$17 ﹤0.01%
111
-276
-71% -$821
AKO.B icon
2808
Embotelladora Andina Series B
AKO.B
$4.95B
$15 ﹤0.01%
1
– –
BLOK icon
2809
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15 ﹤0.01%
1
– –
GTX icon
2810
Garrett Motion
GTX
$5.57B
$15 ﹤0.01%
2
– –
HTZ icon
2811
Hertz
HTZ
$809M
$15 ﹤0.01%
1
-15
-94% -$253
HIPO.WS
2812
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$14 ﹤0.01%
450
– –
ETON icon
2813
Eton Pharmaceutcials
ETON
$1.22B
$11 ﹤0.01%
4
– –
SWBI icon
2814
Smith & Wesson
SWBI
$637M
$9 ﹤0.01%
1
-11
-92% -$116
ITCL
2815
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3 ﹤0.01%
1
– –
GET
2816
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$2 ﹤0.01%
1
– –
ZYNE
2817
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
ACB
2818
Aurora Cannabis
ACB
$185M
– –
-2
Closed –
ACEL icon
2819
Accel Entertainment
ACEL
$987M
– –
-58
Closed –
ACET icon
2820
Adicet Bio
ACET
$74.7M
– –
-12
Closed -$3K
ADAP
2821
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,084
Closed -$3K
AGL icon
2822
Agilon Health
AGL
$1.6B
– –
0
– –
AHT
2823
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed –
ALHC icon
2824
Alignment Healthcare
ALHC
$2.98B
– –
-108
Closed -$1K
ALLO icon
2825
Allogene Therapeutics
ALLO
$694M
– –
-418
Closed -$3.87K
111 112
113
114 115

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.