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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
AMZN icon
26
Amazon
AMZN
$2.96T
$4.62M 0.57%
54,911
-1,858
-3% -$184K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$4.62M 0.57%
8,384
+7,473
+820% +$3.96M
ORMP icon
28
Oramed Pharmaceuticals
ORMP
$179M
$4.61M 0.57%
+383,351
New +$2.98M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.54M 0.56%
+184,095
New +$4.61M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.54M 0.56%
60,856
+60,490
+16,527% +$4.41M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.45M 0.55%
181,650
+175,150
+2,695% +$4.57M
NMFC icon
32
New Mountain Finance
NMFC
$732M
$4.35M 0.54%
+351,648
New +$4.33M
INTU icon
33
Intuit
INTU
$89B
$4.33M 0.53%
11,116
+9,617
+642% +$3.82M
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.3M 0.53%
32,088
+2,400
+8% +$304K
CME icon
35
CME Group
CME
$94.8B
$4.21M 0.52%
25,036
+4,430
+21% +$770K
IYJ icon
36
iShares US Industrials ETF
IYJ
$2.02B
$4.2M 0.52%
+43,582
New +$4.11M
EL icon
37
Estee Lauder
EL
$32B
$4.2M 0.52%
16,940
+504
+3% +$113K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$4.2M 0.52%
10,927
+4,524
+71% +$1.75M
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.15M 0.51%
+44,673
New +$4.33M
PFE icon
40
Pfizer
PFE
$153B
$4.1M 0.5%
79,984
+5,285
+7% +$253K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.49%
78,820
+2,480
+3% +$126K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4M 0.49%
380,214
+370,214
+3,702% +$4M
SOXX icon
43
iShares Semiconductor ETF
SOXX
$48.7B
$3.94M 0.49%
33,966
+31,668
+1,378% +$3.68M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.48%
43,460
-1,799
-4% -$172K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.46%
39,872
+613
+2% +$58.8K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.75M 0.46%
+45,168
New +$3.66M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.46%
42,158
+1,895
+5% +$180K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.71M 0.46%
+47,369
New +$3.57M
NVCR icon
49
NovoCure
NVCR
$1.91B
$3.69M 0.45%
50,354
+50,183
+29,347% +$3.78M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.34M 0.41%
9,512
+21
+0.2% +$7.42K
1
2
3 4 5

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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.