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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
JD icon
351
JD.com
JD
$44.5B
$180K 0.02%
3,201
-427
-12% -$21.5K
SNY icon
352
Sanofi
SNY
$104B
$178K 0.02%
3,684
-263
-7% -$11.5K
LCID icon
353
Lucid Motors
LCID
$2.77B
$178K 0.02%
2,611
-93
-3% -$10.2K
SYK icon
354
Stryker
SYK
$130B
$178K 0.02%
729
+108
+17% +$24.5K
SMMD icon
355
iShares Russell 2500 ETF
SMMD
$3.71B
$178K 0.02%
+3,345
New +$180K
PDD icon
356
Pinduoduo
PDD
$131B
$176K 0.02%
2,160
+166
+8% +$11.6K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$174K 0.02%
1,650
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$174K 0.02%
3,090
-255
-8% -$13.7K
CHH icon
359
Choice Hotels
CHH
$4.8B
$172K 0.02%
1,528
+13
+0.9% +$1.55K
SAP icon
360
SAP
SAP
$238B
$171K 0.02%
1,660
+581
+54% +$58.2K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$171K 0.02%
3,551
+367
+12% +$15.6K
DD icon
362
DuPont de Nemours
DD
$19.2B
$170K 0.02%
1,968
+145
+8% +$11.6K
LH icon
363
Labcorp
LH
$25.9B
$169K 0.02%
836
+43
+5% +$8.4K
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.56B
$169K 0.02%
1,158
+395
+52% +$57.1K
AZO icon
365
AutoZone
AZO
$51.1B
$168K 0.02%
68
– –
SLF icon
366
Sun Life Financial
SLF
$45.4B
$167K 0.02%
3,605
+79
+2% +$3.5K
PKX icon
367
POSCO
PKX
$17.5B
$167K 0.02%
3,069
+988
+47% +$49K
ZM icon
368
Zoom
ZM
$30.6B
$167K 0.02%
2,464
-36
-1% -$2.73K
UMC icon
369
United Microelectronic
UMC
$46.9B
$167K 0.02%
25,547
-163
-0.6% -$1.08K
DXCM icon
370
DexCom
DXCM
$32B
$167K 0.02%
1,471
+422
+40% +$46.3K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$166K 0.02%
6,850
– –
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.4B
$164K 0.02%
8,276
– –
STR
373
DELISTED
Sitio Royalties
STR
$164K 0.02%
+5,676
New +$164K
OMC icon
374
Omnicom Group
OMC
$23.4B
$163K 0.02%
1,997
+244
+14% +$18.1K
HSBC icon
375
HSBC
HSBC
$356B
$163K 0.02%
5,222
-1,639
-24% -$46.5K
13 14
15
16 17

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MW
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TAM
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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.