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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
ING icon
301
ING
ING
$102B
$227K 0.03%
18,635
+280
+2% +$3.04K
BN icon
302
Brookfield
BN
$108B
$226K 0.03%
10,767
-3,025
-22% -$67.8K
BX icon
303
Blackstone
BX
$110B
$226K 0.03%
3,042
+75
+3% +$6.48K
FIVE icon
304
Five Below
FIVE
$13.5B
$224K 0.03%
1,269
+129
+11% +$20.3K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$223K 0.03%
1,650
-2,100
-56% -$282K
CTAS icon
306
Cintas
CTAS
$81.3B
$222K 0.03%
1,964
+360
+22% +$38.9K
TD icon
307
Toronto Dominion Bank
TD
$200B
$219K 0.03%
3,377
+571
+20% +$36.9K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$218K 0.03%
13,692
+33
+0.2% +$533
AWK icon
309
American Water Works
AWK
$26.9B
$217K 0.03%
1,423
+166
+13% +$24K
LPLA icon
310
LPL Financial
LPLA
$28.6B
$217K 0.03%
1,002
-54
-5% -$12.6K
LEN icon
311
Lennar Class A
LEN
$21.2B
$216K 0.03%
2,469
+171
+7% +$13.8K
VICI icon
312
VICI Properties
VICI
$29.4B
$216K 0.03%
6,665
-1,501
-18% -$48.2K
EOG icon
313
EOG Resources
EOG
$70.7B
$216K 0.03%
1,666
+423
+34% +$56.3K
FRPH icon
314
FRP Holdings
FRPH
$421M
$215K 0.03%
8,000
– –
BP icon
315
BP
BP
$107B
$214K 0.03%
6,131
-40
-0.6% -$1.33K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.03%
2,537
– –
TPL icon
317
Texas Pacific Land
TPL
$23.5B
$211K 0.03%
810
-9
-1% -$2.38K
ALLY icon
318
Ally Financial
ALLY
$13.3B
$210K 0.03%
8,573
+192
+2% +$5.11K
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$209K 0.03%
2,252
+49
+2% +$4.52K
HPQ icon
320
HP
HPQ
$27.5B
$209K 0.03%
7,767
-1,288
-14% -$35.7K
LW icon
321
Lamb Weston
LW
$7.19B
$208K 0.03%
2,327
-81
-3% -$6.89K
FE icon
322
FirstEnergy
FE
$27.5B
$206K 0.03%
4,919
+99
+2% +$3.87K
VSGX icon
323
Vanguard ESG International Stock ETF
VSGX
$6.74B
$206K 0.03%
4,194
+2,413
+135% +$115K
GS icon
324
Goldman Sachs
GS
$303B
$205K 0.03%
598
+90
+18% +$31.3K
GLW icon
325
Corning
GLW
$143B
$201K 0.02%
6,305
-245
-4% -$7.95K
11 12
13
14 15

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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.