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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
BKR icon
376
Baker Hughes
BKR
$61.1B
$163K 0.02%
5,506
+4,755
+633% +$131K
TTM
377
DELISTED
Tata Motors Limited
TTM
$162K 0.02%
7,019
+239
+4% +$5.98K
RSG icon
378
Republic Services
RSG
$65.7B
$161K 0.02%
1,251
-19
-1% -$2.54K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$161K 0.02%
2,127
– –
WPC icon
380
W.P. Carey
WPC
$16.4B
$161K 0.02%
2,102
-48
-2% -$3.6K
SIRI icon
381
SiriusXM
SIRI
$10.1B
$160K 0.02%
2,740
+75
+3% +$4.61K
JCI icon
382
Johnson Controls International
JCI
$92.2B
$158K 0.02%
2,476
+482
+24% +$29.5K
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$158K 0.02%
18,500
+3,090
+20% +$25.4K
CLOU icon
384
Global X Cloud Computing ETF
CLOU
$263M
$158K 0.02%
9,846
-1,000
-9% -$16.1K
BIIB icon
385
Biogen
BIIB
$30.7B
$158K 0.02%
569
+47
+9% +$13.3K
APH icon
386
Amphenol
APH
$209B
$157K 0.02%
4,124
+1,182
+40% +$44.7K
AES icon
387
AES
AES
$10.5B
$157K 0.02%
5,442
-643
-11% -$17.3K
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$155K 0.02%
1,219
+24
+2% +$2.79K
MU icon
389
Micron Technology
MU
$991B
$155K 0.02%
3,109
+993
+47% +$54.3K
DOV icon
390
Dover
DOV
$28.4B
$154K 0.02%
1,140
+48
+4% +$6.38K
ALK icon
391
Alaska Air
ALK
$5.58B
$154K 0.02%
3,582
+167
+5% +$7.36K
HDB icon
392
HDFC Bank
HDB
$121B
$154K 0.02%
4,490
+1,586
+55% +$51.5K
SO icon
393
Southern Company
SO
$107B
$153K 0.02%
2,149
-473
-18% -$31.6K
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.02%
+1,557
New +$151K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$150K 0.02%
1,642
– –
PSCT icon
396
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$150K 0.02%
3,750
– –
DG icon
397
Dollar General
DG
$27.9B
$149K 0.02%
605
+25
+4% +$6.18K
NEM icon
398
Newmont
NEM
$119B
$149K 0.02%
3,156
+2,306
+271% +$103K
CTVA icon
399
Corteva
CTVA
$51.3B
$148K 0.02%
2,526
-389
-13% -$24.6K
BAX icon
400
Baxter International
BAX
$14.2B
$147K 0.02%
2,888
+287
+11% +$15.4K
14 15
16
17 18

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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.