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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
LNN icon
2926
Lindsay Corp
LNN
$1.18B
– –
-6
Closed -$1K
LOVE
2927
LoveSac
LOVE
$261M
– –
-11
Closed –
LQDT icon
2928
Liquidity Services
LQDT
$1.32B
– –
-71
Closed -$1.14K
LX
2929
LexinFintech Holdings
LX
$241M
– –
-267
Closed –
LXU icon
2930
LSB Industries
LXU
$693M
– –
-129
Closed -$2K
MCB icon
2931
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-15
Closed -$1K
MCFT icon
2932
MasterCraft Boat Holdings
MCFT
$590M
– –
-10
Closed –
MCS icon
2933
Marcus Corp
MCS
$945M
– –
-16
Closed –
ONT
2934
Onterris Inc
ONT
$580M
– –
-14
Closed –
METC icon
2935
Ramaco Resources Class A
METC
$649M
– –
-170
Closed -$2K
MINT icon
2936
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-20
Closed -$2K
MRC
2937
DELISTED
MRC Global
MRC
– –
-130
Closed -$1K
MVBF icon
2938
MVB Financial
MVBF
$389M
– –
-19
Closed -$1K
NEGG icon
2939
Newegg Commerce
NEGG
$359M
– –
-55
Closed -$2.03K
NEXT icon
2940
NextDecade
NEXT
$1.78B
– –
-37
Closed –
NHC icon
2941
National Healthcare
NHC
$3.38B
– –
-14
Closed -$1K
NKTR icon
2942
Nektar Therapeutics
NKTR
$2.58B
– –
-6
Closed –
NKTX icon
2943
Nkarta
NKTX
$172M
– –
-183
Closed -$2K
NOTV
2944
DELISTED
Inotiv
NOTV
– –
-78
Closed -$1K
NRG icon
2945
NRG Energy
NRG
$24.8B
– –
-146
Closed -$6K
NTGR icon
2946
NETGEAR
NTGR
$635M
– –
-9
Closed -$177
OBK icon
2947
Origin Bancorp
OBK
$1.66B
– –
-92
Closed -$4K
OCFT
2948
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,263
Closed -$9K
OCGN icon
2949
Ocugen
OCGN
$434M
– –
-727
Closed -$1K
OCUL icon
2950
Ocular Therapeutix
OCUL
$2.02B
– –
-677
Closed -$3K
116 117
118
119 120

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CHP
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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
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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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.