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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
PNC icon
326
PNC Financial Services
PNC
$101B
$201K 0.02%
1,270
+79
+7% +$12.4K
SLB icon
327
SLB Ltd
SLB
$75B
$200K 0.02%
3,746
-280
-7% -$13.9K
VRSN icon
328
VeriSign
VRSN
$26.6B
$198K 0.02%
966
+146
+18% +$28K
TEAM icon
329
Atlassian
TEAM
$37.8B
$198K 0.02%
1,539
-170
-10% -$27.1K
INFY icon
330
Infosys
INFY
$50.7B
$198K 0.02%
10,977
+566
+5% +$10.5K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$198K 0.02%
865
+23
+3% +$5.6K
LRCX icon
332
Lam Research
LRCX
$390B
$197K 0.02%
4,690
+820
+21% +$34.3K
B
333
Barrick Mining
B
$73.2B
$197K 0.02%
11,445
+366
+3% +$5.82K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39B
$196K 0.02%
2,377
+661
+39% +$54.8K
TTWO icon
335
Take-Two Interactive
TTWO
$46.1B
$196K 0.02%
1,878
-24
-1% -$2.6K
HAL icon
336
Halliburton
HAL
$26.6B
$193K 0.02%
4,917
+3,307
+205% +$117K
KB icon
337
KB Financial Group
KB
$43.5B
$192K 0.02%
4,976
+278
+6% +$10K
DHS icon
338
WisdomTree US High Dividend Fund
DHS
$1.58B
$190K 0.02%
2,205
– –
ELV icon
339
Elevance Health
ELV
$85.5B
$189K 0.02%
369
+62
+20% +$31.5K
BMO icon
340
Bank of Montreal
BMO
$127B
$188K 0.02%
2,075
-282
-12% -$26.1K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$15.2B
$187K 0.02%
7,072
– –
CNI icon
342
Canadian National Railway
CNI
$76.6B
$185K 0.02%
1,559
+42
+3% +$5.02K
WTM icon
343
White Mountains Insurance
WTM
$5.13B
$185K 0.02%
131
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$12.8B
$185K 0.02%
4,865
-128
-3% -$5.03K
MRNA icon
345
Moderna
MRNA
$23.6B
$185K 0.02%
1,028
+183
+22% +$29.9K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$184K 0.02%
10,308
– –
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.8B
$181K 0.02%
3,478
+432
+14% +$21.6K
VALE icon
348
Vale
VALE
$62.6B
$181K 0.02%
10,661
+184
+2% +$2.77K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
6,663
-400
-6% -$11.6K
KR icon
350
Kroger
KR
$34.8B
$180K 0.02%
4,044
+360
+10% +$16.5K
12 13
14
15 16

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MW
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TAM
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SIA
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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.