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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
HTH icon
2901
Hilltop Holdings
HTH
$2.24B
– –
-24
Closed -$1K
HYFM icon
2902
Hydrofarm Holdings
HYFM
$7.62M
– –
-100
Closed -$2K
IBP icon
2903
Installed Building Products
IBP
$6.49B
– –
-16
Closed -$1K
ICFI icon
2904
ICF International
ICFI
$1.72B
– –
-4
Closed -$436
IDT icon
2905
IDT Corp
IDT
$1.62B
– –
-216
Closed -$5K
IIIN icon
2906
Insteel Industries
IIIN
$625M
– –
-19
Closed -$1K
INBK icon
2907
First Internet Bancorp
INBK
$255M
– –
-16
Closed -$1K
INDS icon
2908
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-3,150
Closed -$111K
INGN icon
2909
Inogen
INGN
$164M
– –
-13
Closed –
IPI icon
2910
Intrepid Potash
IPI
$469M
– –
-30
Closed -$1K
IPO icon
2911
Renaissance IPO ETF
IPO
$161M
– –
-400
Closed -$11K
IYE icon
2912
iShares US Energy ETF
IYE
$1.71B
– –
-3,190
Closed -$125K
JACK icon
2913
Jack in the Box
JACK
$335M
– –
-26
Closed -$2K
JEPI icon
2914
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-380
Closed -$19K
KALV
2915
DELISTED
KalVista Pharmaceuticals
KALV
– –
-42
Closed -$1K
KIDS icon
2916
OrthoPediatrics
KIDS
$595M
– –
-10
Closed –
KODK icon
2917
Kodak
KODK
$983M
– –
-423
Closed -$2K
KOP icon
2918
Koppers
KOP
$969M
– –
-46
Closed -$1K
KPTI icon
2919
Karyopharm Therapeutics
KPTI
$48M
– –
-3
Closed –
LASR icon
2920
nLIGHT
LASR
$3.17B
– –
-25
Closed -$258
LEVI icon
2921
Levi Strauss
LEVI
$9.39B
– –
-377
Closed -$5.86K
LGND icon
2922
Ligand Pharmaceuticals
LGND
$6.36B
– –
-93
Closed -$5K
LIND icon
2923
Lindblad Expeditions
LIND
$2.22B
– –
-64
Closed –
LMAT icon
2924
LeMaitre Vascular
LMAT
$1.86B
– –
-6
Closed –
LND
2925
BrasilAgro
LND
$359M
– –
-1,208
Closed -$6.7K
115 116
117
118 119

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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.