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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
ICPT
3051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15
Closed –
RAD
3052
DELISTED
Rite Aid Corporation
RAD
– –
-8
Closed –
FRG
3053
DELISTED
Franchise Group, Inc.
FRG
– –
-12
Closed –
SPPI
3054
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
1
– –
BGRY
3055
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-756
Closed -$1K
BBBY
3056
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-285
Closed -$2K
EXD
3057
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-8,000
Closed -$72K
SRNE
3058
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-941
Closed -$1K
WEBR
3059
DELISTED
Weber Inc.
WEBR
– –
-202
Closed -$1K
PFHD
3060
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-76
Closed -$2K
FOMO
3061
DELISTED
AXS FOMO ETF
FOMO
– –
-100
Closed -$2K
MNRL
3062
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-6,253
Closed -$154K
ABMD
3063
DELISTED
Abiomed Inc
ABMD
– –
-94
Closed -$23K
BTRS
3064
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-187
Closed -$2K
CLR
3065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-798
Closed -$53K
ZEN
3066
DELISTED
ZENDESK INC
ZEN
– –
-376
Closed -$29K
AERI
3067
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16
Closed –
TEN
3068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-223
Closed -$4K
ECOM
3069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-42
Closed -$1K
TWTR
3070
DELISTED
Twitter, Inc.
TWTR
– –
-2,549
Closed -$112K
CCXI
3071
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-243
Closed -$13K
AVLR
3072
DELISTED
Avalara, Inc.
AVLR
– –
-142
Closed -$13K
Y
3073
DELISTED
Alleghany Corp
Y
– –
-109
Closed -$91K
GETY.WS
3074
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-105,000
Closed -$4K
PING
3075
DELISTED
Ping Identity Holding Corp.
PING
– –
-382
Closed -$11K
120 121 122
123
124

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MW
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TAM
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SIA
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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.