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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 Miscellaneous 43.77%
2 Financials 17.73%
3 Technology 11.12%
4 Healthcare 9.24%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
2976
RadNet
RDNT
$5.82B
– –
-86
Closed -$2K
RILY icon
2977
BRC Group Holdings
RILY
$246M
– –
-8
Closed –
RM icon
2978
Regional Management Corp
RM
$289M
– –
-7
Closed –
RMNI icon
2979
Rimini Street
RMNI
$409M
– –
-375
Closed -$2K
ROG icon
2980
Rogers Corp
ROG
$2.47B
– –
-11
Closed -$3K
RXRX icon
2981
Recursion Pharmaceuticals
RXRX
$2.17B
– –
-122
Closed -$1K
SANA icon
2982
Sana Biotechnology
SANA
$997M
– –
-234
Closed -$1K
SB icon
2983
Safe Bulkers
SB
$965M
– –
-184
Closed –
SBH icon
2984
Sally Beauty Holdings
SBH
$1.59B
– –
-37
Closed –
SBLK icon
2985
Star Bulk Carriers
SBLK
$3.59B
– –
-21
Closed –
SCZ icon
2986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-57
Closed -$3K
SFBS
2987
ServisFirst Bancshares
SFBS
$4.57B
– –
-28
Closed -$1K
SHEN icon
2988
Shenandoah Telecom
SHEN
$682M
– –
-234
Closed -$4K
SIBN icon
2989
SI-BONE Inc
SIBN
$843M
– –
-23
Closed –
SIGA icon
2990
SIGA Technologies
SIGA
$234M
– –
-33
Closed –
SJT
2991
San Juan Basin Royalty Trust
SJT
$144M
– –
-31
Closed –
FIRY
2992
Firy Inc
FIRY
$209M
– –
-65
Closed -$1K
SLP icon
2993
Simulations Plus
SLP
$372M
– –
-6
Closed –
SON icon
2994
Sonoco
SON
$5.01B
– –
-12
Closed -$1K
SRG
2995
Seritage Growth Properties
SRG
$105M
– –
-53
Closed –
SSTI icon
2996
SoundThinking
SSTI
$76.1M
– –
-9
Closed –
STEL
2997
DELISTED
Stellar Bancorp
STEL
– –
-62
Closed -$2K
STGW icon
2998
Stagwell
STGW
$2.08B
– –
-186
Closed -$1K
SUSB icon
2999
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-13
Closed –
SVXY icon
3000
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-242
Closed -$6K
118 119
120
121 122

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

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.