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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
CHEF icon
2851
Chefs' Warehouse
CHEF
$4.5B
– –
-13
Closed –
CHRS icon
2852
Coherus Oncology
CHRS
$196M
– –
-37
Closed –
CKPT
2853
DELISTED
Checkpoint Therapeutics
CKPT
– –
-300
Closed -$2.16K
CLW icon
2854
Clearwater Paper
CLW
$376M
– –
-18
Closed -$1K
CNMD icon
2855
CONMED
CNMD
$1.47B
– –
-121
Closed -$10K
CNS icon
2856
Cohen & Steers
CNS
$4.3B
– –
-12
Closed -$1K
COCO icon
2857
Vita Coco
COCO
$3.6B
– –
-113
Closed -$1K
CRK icon
2858
Comstock Resources
CRK
$3.94B
– –
-58
Closed -$1K
CRNX icon
2859
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-113
Closed -$2K
CRVL icon
2860
CorVel
CRVL
$3.19B
– –
-15
Closed -$1K
CSR
2861
Centerspace
CSR
$952M
– –
-16
Closed -$1K
CSTE icon
2862
Caesarstone
CSTE
$79.5M
– –
-45
Closed –
CSW
2863
CSW Industrials
CSW
$5.71B
– –
-7
Closed -$1K
CTLP
2864
DELISTED
Cantaloupe
CTLP
– –
-53
Closed –
CVCO icon
2865
Cavco Industries
CVCO
$4.55B
– –
-5
Closed -$1K
CVGW
2866
DELISTED
Calavo Growers
CVGW
– –
-77
Closed -$2K
CWB icon
2867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-300
Closed -$19K
CWH icon
2868
Camping World
CWH
$653M
– –
-13
Closed –
DCO icon
2869
Ducommun
DCO
$2.98B
– –
-4
Closed –
DHC
2870
Diversified Healthcare Trust
DHC
$2.14B
– –
-633
Closed -$1K
DJCO icon
2871
Daily Journal
DJCO
$778M
– –
-1
Closed –
DMRC icon
2872
Digimarc Corp
DMRC
$178M
– –
-22
Closed –
DMXF icon
2873
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-20
Closed -$1K
DSGN icon
2874
Design Therapeutics
DSGN
$876M
– –
-78
Closed -$1K
DXJ icon
2875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-84
Closed -$5K
113 114
115
116 117

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CHP
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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.