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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
OEF icon
2951
iShares S&P 100 ETF
OEF
$20.6B
– –
-83
Closed -$13K
OFIX icon
2952
Orthofix Medical
OFIX
$419M
– –
-305
Closed -$6K
OIH icon
2953
VanEck Oil Services ETF
OIH
$1.92B
– –
-38
Closed -$8K
OIS icon
2954
Oil States International
OIS
$491M
– –
-55
Closed –
OMAB icon
2955
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-56
Closed -$3K
OPI
2956
DELISTED
Office Properties Income Trust
OPI
– –
-43
Closed -$1K
OPRA
2957
Opera Ltd
OPRA
$1.79B
– –
-784
Closed -$3K
ORGO icon
2958
Organogenesis Holdings
ORGO
$239M
– –
-65
Closed –
OUT icon
2959
Outfront Media
OUT
$5.5B
– –
-112
Closed -$2K
PACK icon
2960
Ranpak Holdings
PACK
$473M
– –
-46
Closed –
PALI icon
2961
Palisade Bio
PALI
$367M
– –
0
– –
PCRX icon
2962
Pacira BioSciences
PCRX
$997M
– –
-15
Closed -$1K
PDFS icon
2963
PDF Solutions
PDFS
$2.07B
– –
-318
Closed -$8K
PGEN icon
2964
Precigen
PGEN
$2.59B
– –
-1,771
Closed -$3.05K
PGRE
2965
DELISTED
Paramount Group
PGRE
– –
-1,694
Closed -$11K
PLCE icon
2966
Children's Place
PLCE
$59.8M
– –
-7
Closed –
PLL
2967
DELISTED
Piedmont Lithium
PLL
– –
-24
Closed -$1K
PLUS icon
2968
ePlus
PLUS
$2.34B
– –
-12
Closed –
PNI
2969
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-2,300
Closed -$18K
POWW icon
2970
Outdoor Holding Co
POWW
$247M
– –
-442
Closed -$1K
PRGS icon
2971
Progress Software
PRGS
$1.76B
– –
-11
Closed –
PUBM icon
2972
PubMatic
PUBM
$810M
– –
-76
Closed -$1K
QCRH icon
2973
QCR Holdings
QCRH
$1.7B
– –
-35
Closed -$2K
QLTA icon
2974
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-169
Closed -$8K
RAPT
2975
DELISTED
RAPT Therapeutics
RAPT
– –
-2
Closed –
117 118
119
120 121

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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.