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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
FMTX
3076
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,051
Closed -$21K
CVET
3077
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-210
Closed -$4K
IEA
3078
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-96
Closed -$1K
GBT
3079
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-172
Closed -$12K
HNGR
3080
DELISTED
Hanger Inc.
HNGR
– –
-27
Closed -$1K
DRE
3081
DELISTED
Duke Realty Corp.
DRE
– –
-207
Closed -$10K
CTXS
3082
DELISTED
Citrix Systems Inc
CTXS
– –
-166
Closed -$17K
HNP
3083
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,183
Closed -$21K
TRQ
3084
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-49
Closed -$1K
ESTE
3085
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-36
Closed –
NLSN
3086
DELISTED
Nielsen Holdings plc
NLSN
– –
-579
Closed -$16K
HIBB
3087
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7
Closed –
NTP
3088
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,000
Closed –
MTL
3089
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
4,806
– –
OZON
3090
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
BHVN
3091
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-491
Closed -$74K
HHR
3092
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
232
– –
120 121 122 123
124

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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.