We are live on ! Find out more
LC

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
WTI icon
3026
W&T Offshore
WTI
$518M
– –
-64
Closed –
WW
3027
DELISTED
WW International
WW
– –
-106
Closed –
XMTR icon
3028
Xometry
XMTR
$5.34B
– –
-28
Closed -$2K
YMAB
3029
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-606
Closed -$9K
ZUMZ icon
3030
Zumiez
ZUMZ
$339M
– –
-12
Closed –
TBRG
3031
DELISTED
TruBridge
TBRG
– –
-71
Closed -$2K
PENG
3032
Penguin Solutions Inc
PENG
$2.99B
– –
-23
Closed –
PRSU
3033
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8
Closed –
JBTM
3034
JBT Marel
JBTM
$6.39B
– –
-285
Closed -$25K
KLRS
3035
Kalaris Therapeutics
KLRS
$96.8M
– –
-17
Closed -$3K
AZPN
3036
DELISTED
Aspen Technology Inc
AZPN
– –
-27
Closed -$6.27K
ZUO
3037
DELISTED
Zuora, Inc.
ZUO
– –
-155
Closed -$1K
CDMO
3038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25
Closed –
VTNR
3039
DELISTED
Vertex Energy, Inc
VTNR
– –
-33
Closed –
TUP
3040
DELISTED
Tupperware Brands Corporation
TUP
– –
-21
Closed –
EGIO
3041
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12
Closed -$1K
AMK
3042
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-17
Closed –
ATRI
3043
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
SBOW
3044
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7
Closed –
DOOR
3045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7
Closed –
KAMN
3046
DELISTED
Kaman Corp
KAMN
– –
-15
Closed –
CASA
3047
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-84
Closed –
KNTE
3048
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,068
Closed -$13K
PGTI
3049
DELISTED
PGT, Inc.
PGTI
– –
-23
Closed –
TSP
3050
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-173
Closed -$1K
120 121
122
123 124

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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.