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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
TARS icon
3001
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-106
Closed -$2K
TIP icon
3002
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$105K
TNET icon
3003
TriNet
TNET
$3.14B
– –
-14
Closed -$1K
TPIC
3004
DELISTED
TPI Composites
TPIC
– –
-138
Closed -$2K
TREE icon
3005
LendingTree
TREE
$451M
– –
-69
Closed -$2K
TRNS icon
3006
Transcat
TRNS
$871M
– –
-81
Closed -$6K
TSVT
3007
DELISTED
2seventy bio
TSVT
– –
-93
Closed -$1.31K
TU icon
3008
Telus
TU
$15.3B
– –
-103
Closed -$2K
TV icon
3009
Televisa
TV
$1.49B
– –
-120
Closed -$1K
TVTX icon
3010
Travere Therapeutics
TVTX
$5.78B
– –
-223
Closed -$5K
TWO
3011
Two Harbors Investment
TWO
$1.27B
– –
-94
Closed -$1K
UFPT icon
3012
UFP Technologies
UFPT
$2.43B
– –
-4
Closed –
UPBD icon
3013
Upbound Group
UPBD
$1.16B
– –
-26
Closed –
UPLD icon
3014
Upland Software
UPLD
$15.4M
– –
-25
Closed -$2K
UPST icon
3015
Upstart Holdings
UPST
$3.03B
– –
-11
Closed –
USXF icon
3016
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-79
Closed -$2K
VECO icon
3017
Veeco
VECO
$3.23B
– –
-69
Closed -$1K
VERV
3018
DELISTED
Verve Therapeutics
VERV
– –
-38
Closed -$1K
VHI icon
3019
Valhi
VHI
$450M
– –
-52
Closed -$1K
VLUE icon
3020
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-1,441
Closed -$118K
VSAT icon
3021
Viasat
VSAT
$11.1B
– –
-212
Closed -$6K
VSTM icon
3022
Verastem
VSTM
$610M
– –
-212
Closed -$2K
VTLE
3023
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$494
WAL icon
3024
Western Alliance Bancorporation
WAL
$8.87B
– –
-8
Closed -$1K
WKHS icon
3025
Workhorse Group
WKHS
$36.3M
– –
0
– -$2K
119 120
121
122 123

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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.