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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$102K 0.01%
2,260
+540
+31% +$22.9K
FINX icon
477
Global X FinTech ETF
FINX
$170M
$101K 0.01%
5,271
– –
ES icon
478
Eversource Energy
ES
$27.2B
$101K 0.01%
1,206
+34
+3% +$2.7K
VTRS icon
479
Viatris
VTRS
$18.9B
$100K 0.01%
9,029
-10,098
-53% -$106K
EXC icon
480
Exelon
EXC
$47B
$100K 0.01%
2,323
+1,572
+209% +$62.1K
LULU icon
481
lululemon athletica
LULU
$14.6B
$100K 0.01%
313
-74
-19% -$24.3K
WING icon
482
Wingstop
WING
$3.18B
$99.9K 0.01%
726
-118
-14% -$17.4K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$99.8K 0.01%
1,016
+115
+13% +$11K
DRIP icon
484
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$99.5K 0.01%
700
– –
FEZ icon
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$99K 0.01%
2,558
– –
RAAX icon
486
VanEck Inflation Allocation ETF
RAAX
$1.18B
$98.7K 0.01%
3,980
– –
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$98.2K 0.01%
2,120
– –
G icon
488
Genpact
G
$5.76B
$98.2K 0.01%
2,120
-70
-3% -$3.18K
PLNT icon
489
Planet Fitness
PLNT
$3.78B
$97.8K 0.01%
1,241
+16
+1% +$1.12K
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$97.4K 0.01%
3,351
– –
KWR icon
491
Quaker Houghton
KWR
$2.92B
$97.3K 0.01%
583
-127
-18% -$21.4K
AU icon
492
AngloGold Ashanti
AU
$48.7B
$96.6K 0.01%
4,975
-180
-3% -$2.95K
K
493
DELISTED
Kellanova
K
$96.5K 0.01%
1,443
+53
+4% +$3.6K
MSCI icon
494
MSCI
MSCI
$40.9B
$96.3K 0.01%
207
+69
+50% +$32.1K
HTGC icon
495
Hercules Capital
HTGC
$3.23B
$96.1K 0.01%
7,272
-68
-0.9% -$924
CGNX icon
496
Cognex
CGNX
$11.3B
$96K 0.01%
2,038
-67
-3% -$3.14K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.6B
$95.8K 0.01%
508
-107
-17% -$20K
WDS icon
498
Woodside Energy
WDS
$42.6B
$95.4K 0.01%
3,940
+476
+14% +$11.3K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$95.3K 0.01%
882
+374
+74% +$41.1K
KIM icon
500
Kimco Realty
KIM
$16.4B
$94.9K 0.01%
4,480
-842
-16% -$17.7K
18 19
20
21 22

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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.