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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
VTR icon
401
Ventas
VTR
$47.9B
$145K 0.02%
3,215
-70
-2% -$2.95K
RDY icon
402
Dr. Reddy's Laboratories
RDY
$10.2B
$144K 0.02%
13,955
+2,415
+21% +$26.1K
RY icon
403
Royal Bank of Canada
RY
$293B
$144K 0.02%
1,536
-215
-12% -$20.3K
SMSI icon
404
Smith Micro Software
SMSI
$16.2M
$143K 0.02%
1,706
– –
IVOG icon
405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$142K 0.02%
1,680
– –
HTD
406
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$142K 0.02%
6,200
– –
HTEC icon
407
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$140K 0.02%
4,845
– –
KEYS icon
408
Keysight
KEYS
$58.3B
$140K 0.02%
817
+215
+36% +$36.7K
RIO icon
409
Rio Tinto
RIO
$164B
$140K 0.02%
1,962
+209
+12% +$13.1K
CSQ icon
410
Calamos Strategic Total Return Fund
CSQ
$3.35B
$140K 0.02%
10,397
– –
EQNR icon
411
Equinor
EQNR
$92.4B
$139K 0.02%
3,892
-164
-4% -$5.88K
CPRT icon
412
Copart
CPRT
$27.5B
$139K 0.02%
4,568
+500
+12% +$15K
IQV icon
413
IQVIA
IQV
$39.3B
$139K 0.02%
678
-32
-5% -$6.49K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$254B
$139K 0.02%
20,768
-920
-4% -$4.76K
FTI icon
415
TechnipFMC
FTI
$27.3B
$138K 0.02%
11,350
– –
NMAI icon
416
Nuveen Multi-Asset Income Fund
NMAI
$485M
$138K 0.02%
12,000
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.77B
$138K 0.02%
1,050
– –
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$138K 0.02%
12,453
– –
USB icon
419
US Bancorp
USB
$99.6B
$138K 0.02%
3,158
+377
+14% +$16.1K
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$135K 0.02%
1,876
– –
WCN
421
Waste Connections
WCN
$42B
$135K 0.02%
1,018
+51
+5% +$6.94K
SRE icon
422
Sempra
SRE
$54.8B
$135K 0.02%
1,744
+10
+0.6% +$774
LGF.A
423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$133K 0.02%
23,336
+20,877
+849% +$147K
OXY icon
424
Occidental Petroleum
OXY
$55.9B
$133K 0.02%
2,108
-392
-16% -$26.7K
MRSH
425
Marsh
MRSH
$91.5B
$133K 0.02%
801
+207
+35% +$33.8K
15 16
17
18 19

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MW
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TAM
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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.