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
ANGO icon
2826
AngioDynamics
ANGO
$649M
– –
-261
Closed -$5K
AORT icon
2827
Artivion
AORT
$1.32B
– –
-109
Closed -$2K
AOSL icon
2828
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-9
Closed –
ARCT icon
2829
Arcturus Therapeutics
ARCT
$211M
– –
-15
Closed –
ARQT icon
2830
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-138
Closed -$3K
ATLC icon
2831
Atlanticus Holdings
ATLC
$1.52B
– –
-6
Closed –
ATNI icon
2832
ATN International
ATNI
$492M
– –
-61
Closed -$2K
ATRC icon
2833
AtriCure
ATRC
$2.11B
– –
-391
Closed -$15K
AVD icon
2834
American Vanguard Corp
AVD
$68.9M
– –
-27
Closed -$1K
AVXL icon
2835
Anavex Life Sciences
AVXL
$310M
– –
-39
Closed –
FABC
2836
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
BANF icon
2837
BancFirst
BANF
$3.8B
– –
-16
Closed -$1K
BBDO icon
2838
Banco Bradesco
BBDO
$34.3B
– –
-148
Closed –
BDN
2839
Brandywine Realty Trust
BDN
$554M
– –
-1,433
Closed -$10K
BFK
2840
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,900
Closed -$28K
BHR
2841
Braemar Hotels & Resorts
BHR
$142M
– –
-47
Closed –
BKD icon
2842
Brookdale Senior Living
BKD
$3.4B
– –
-305
Closed -$1K
BLNK icon
2843
Blink Charging
BLNK
$87.9M
– –
-72
Closed -$1K
BNGO icon
2844
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$1K
BVN icon
2845
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-273
Closed -$2K
BW icon
2846
Babcock & Wilcox
BW
$1.39B
– –
-278
Closed -$2K
CBL
2847
CBL Properties
CBL
$1.75B
– –
-51
Closed -$1.38K
CCB icon
2848
Coastal Financial
CCB
$693M
– –
-60
Closed -$2K
CDLX icon
2849
Cardlytics
CDLX
$21.5M
– –
-2
Closed –
CGNT icon
2850
Cognyte Software
CGNT
$680M
– –
-2,959
Closed -$12K
112 113
114
115 116

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.