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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.03%
1,705
-1,671
-49% -$249K
JETS icon
277
US Global Jets ETF
JETS
$800M
$257K 0.03%
15,040
– –
DHI icon
278
D.R. Horton
DHI
$42.3B
$255K 0.03%
2,865
+163
+6% +$13.1K
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$255M
$255K 0.03%
7,000
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$253K 0.03%
1,574
-3
-0.2% -$480
BHP icon
281
BHP
BHP
$230B
$253K 0.03%
4,072
-439
-10% -$24.7K
EQIX icon
282
Equinix
EQIX
$103B
$252K 0.03%
384
+39
+11% +$24.1K
TRU icon
283
TransUnion
TRU
$15.3B
$249K 0.03%
4,388
-515
-11% -$30.2K
TM icon
284
Toyota
TM
$225B
$248K 0.03%
1,815
+61
+3% +$8.51K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$247K 0.03%
3,305
-333
-9% -$25.7K
WM icon
286
Waste Management
WM
$91B
$246K 0.03%
1,565
-346
-18% -$55.7K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$246K 0.03%
3,116
+48
+2% +$3.6K
DUK icon
288
Duke Energy
DUK
$97.3B
$245K 0.03%
2,383
+379
+19% +$36.4K
OVV icon
289
Ovintiv
OVV
$16.4B
$245K 0.03%
4,836
+133
+3% +$6.95K
GIS icon
290
General Mills
GIS
$19.7B
$245K 0.03%
2,922
+765
+35% +$62.3K
AXP icon
291
American Express
AXP
$230B
$243K 0.03%
1,643
+405
+33% +$60K
MAR icon
292
Marriott International
MAR
$92.3B
$241K 0.03%
1,617
-34
-2% -$5.24K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$240K 0.03%
943
-1,337
-59% -$316K
PCG icon
294
PG&E
PCG
$38.5B
$239K 0.03%
14,723
+758
+5% +$11.5K
DOW icon
295
Dow Inc
DOW
$21.2B
$238K 0.03%
4,725
+256
+6% +$12.5K
PSA icon
296
Public Storage
PSA
$61.3B
$236K 0.03%
841
-135
-14% -$39.4K
GD icon
297
General Dynamics
GD
$106B
$234K 0.03%
944
+219
+30% +$53.4K
ABNB icon
298
Airbnb
ABNB
$107B
$234K 0.03%
2,731
-187
-6% -$18.9K
EMR icon
299
Emerson Electric
EMR
$88.3B
$233K 0.03%
2,424
+185
+8% +$16.6K
F icon
300
Ford
F
$55.7B
$229K 0.03%
19,671
-673
-3% -$8.65K
10 11
12
13 14

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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.