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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
DXLG icon
2876
Destination XL Group
DXLG
$35.4M
– –
-3
Closed –
EB
2877
DELISTED
Eventbrite
EB
– –
-79
Closed –
EHC icon
2878
Encompass Health
EHC
$12.4B
– –
-12
Closed -$1K
EOLS icon
2879
Evolus
EOLS
$501M
– –
-73
Closed -$1K
ESGD icon
2880
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-76
Closed -$4.77K
ESGE icon
2881
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-549
Closed -$16.1K
ESGU icon
2882
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,710
Closed -$215K
ESML icon
2883
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-47
Closed -$1K
EUSB icon
2884
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-39
Closed -$2K
FC icon
2885
Franklin Covey
FC
$246M
– –
-6
Closed –
FEAM icon
2886
5E Advanced Materials
FEAM
$62.3M
– –
-1
Closed –
FHTX icon
2887
Foghorn Therapeutics
FHTX
$360M
– –
-23
Closed –
FLJP icon
2888
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-146
Closed -$3K
FLNC icon
2889
Fluence Energy
FLNC
$2.44B
– –
-91
Closed -$1K
FTCI icon
2890
FTC Solar
FTCI
$44.9M
– –
-43
Closed -$1K
FULC icon
2891
Fulcrum Therapeutics
FULC
$297M
– –
-277
Closed -$2K
GES
2892
DELISTED
Guess Inc
GES
– –
-18
Closed –
GIII icon
2893
G-III Apparel Group
GIII
$1.5B
– –
-11
Closed –
GOSS icon
2894
Gossamer Bio
GOSS
$87M
– –
-273
Closed -$3K
GOVT icon
2895
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,664
Closed -$61K
GRBK icon
2896
Green Brick Partners
GRBK
$3.14B
– –
-12
Closed –
GRPN icon
2897
Groupon
GRPN
$1.02B
– –
-14
Closed –
GRWG icon
2898
GrowGeneration
GRWG
$90.7M
– –
-1,650
Closed -$6K
GSL icon
2899
Global Ship Lease
GSL
$1.53B
– –
-265
Closed -$4K
HCSG icon
2900
Healthcare Services Group
HCSG
$1.53B
– –
-168
Closed -$2K
114 115
116
117 118

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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.