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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
FANG icon
426
Diamondback Energy
FANG
$52.7B
$133K 0.02%
969
+534
+123% +$78K
WELL icon
427
Welltower
WELL
$171B
$131K 0.02%
1,996
+46
+2% +$2.96K
TROW icon
428
T. Rowe Price
TROW
$24.3B
$131K 0.02%
1,197
+58
+5% +$6.56K
DVN icon
429
Devon Energy
DVN
$47.3B
$129K 0.02%
2,105
+79
+4% +$5.38K
LSCC icon
430
Lattice Semiconductor
LSCC
$18.5B
$129K 0.02%
1,993
-135
-6% -$8.15K
VMW
431
DELISTED
VMware, Inc
VMW
$127K 0.02%
1,035
+857
+481% +$98.8K
STX icon
432
Seagate
STX
$184B
$126K 0.02%
2,391
-296
-11% -$15.7K
BTI icon
433
British American Tobacco
BTI
$128B
$126K 0.02%
3,146
-324
-9% -$12.7K
CP icon
434
Canadian Pacific Kansas City
CP
$80.5B
$126K 0.02%
1,685
+2
+0.1% +$150
MCO icon
435
Moody's
MCO
$82.7B
$126K 0.02%
451
+96
+27% +$26.3K
GM icon
436
General Motors
GM
$76.8B
$125K 0.02%
3,730
-830
-18% -$30.7K
RELX icon
437
RELX
RELX
$62B
$125K 0.02%
4,517
+2,941
+187% +$79.2K
SPG icon
438
Simon Property Group
SPG
$72.3B
$125K 0.02%
1,064
+122
+13% +$13.6K
UGI icon
439
UGI
UGI
$7.33B
$125K 0.02%
3,359
+38
+1% +$1.37K
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$124K 0.02%
522
+196
+60% +$45.3K
ROK icon
441
Rockwell Automation
ROK
$49B
$123K 0.02%
479
+52
+12% +$13.1K
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$164B
$123K 0.02%
15,364
-132
-0.9% -$841
IWB icon
443
iShares Russell 1000 ETF
IWB
$50.1B
$121K 0.01%
+576
New +$122K
HOLX
444
DELISTED
Hologic
HOLX
$121K 0.01%
1,611
+69
+4% +$4.91K
PSK icon
445
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$120K 0.01%
3,668
– –
BUD icon
446
AB InBev
BUD
$165B
$118K 0.01%
1,958
+138
+8% +$7.41K
WF icon
447
Woori Financial
WF
$17.6B
$117K 0.01%
4,256
+271
+7% +$7.24K
ARKK icon
448
ARK Innovation ETF
ARKK
$6.31B
$117K 0.01%
3,750
– –
LSTR icon
449
Landstar System
LSTR
$6.21B
$117K 0.01%
719
-56
-7% -$8.99K
RACE icon
450
Ferrari
RACE
$72.5B
$116K 0.01%
542
-4
-0.7% -$824
16 17
18
19 20

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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.