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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
WIT icon
576
Wipro
WIT
$20B
$70.9K 0.01%
30,414
-310
-1% -$741
BKNG icon
577
Booking.com
BKNG
$161B
$70.5K 0.01%
875
– –
MOS icon
578
The Mosaic Company
MOS
$7.33B
$70.1K 0.01%
1,599
-948
-37% -$46.9K
BNS icon
579
Scotiabank
BNS
$108B
$69.7K 0.01%
1,422
-55
-4% -$2.71K
CAJ
580
DELISTED
Canon, Inc.
CAJ
$69.6K 0.01%
3,210
+9
+0.3% +$201
VGR
581
DELISTED
Vector Group Ltd.
VGR
$69.1K 0.01%
5,829
– –
CPB icon
582
Campbell Soup
CPB
$6.87B
$69.1K 0.01%
1,218
+383
+46% +$20.1K
DTE icon
583
DTE Energy
DTE
$29.1B
$69.1K 0.01%
588
-18
-3% -$2.04K
FITB
584
Fifth Third Bancorp
FITB
$51.8B
$69K 0.01%
2,103
+1,037
+97% +$35.4K
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$43.5B
$69K 0.01%
1,379
– –
ONEM
586
DELISTED
1Life Healthcare
ONEM
$68.1K 0.01%
4,077
-268
-6% -$4.53K
ABB
587
DELISTED
ABB Ltd
ABB
$68K 0.01%
2,233
+440
+25% +$12.8K
AEG icon
588
Aegon
AEG
$14.1B
$67.7K 0.01%
13,437
-183
-1% -$848
WLY icon
589
John Wiley & Sons Class A
WLY
$2.66B
$67.6K 0.01%
1,687
+87
+5% +$3.64K
CNP icon
590
CenterPoint Energy
CNP
$26.8B
$67.5K 0.01%
2,251
+1,972
+707% +$57.3K
GNTX icon
591
Gentex
GNTX
$5.07B
$66.9K 0.01%
2,454
+832
+51% +$22.2K
BDCZ icon
592
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$66.9K 0.01%
4,000
– –
ULTA icon
593
Ulta Beauty
ULTA
$24.3B
$66.6K 0.01%
142
-10
-7% -$4.31K
WPP icon
594
WPP
WPP
$5.94B
$66.3K 0.01%
1,349
-415
-24% -$19.8K
TER icon
595
Teradyne
TER
$59.3B
$66.2K 0.01%
758
+168
+28% +$14.4K
TSLX icon
596
Sixth Street Specialty
TSLX
$1.81B
$66.2K 0.01%
3,718
+4
+0.1% +$72
CTRA
597
DELISTED
Coterra Energy
CTRA
$65.4K 0.01%
2,662
+56
+2% +$1.54K
SIVB
598
DELISTED
SVB Financial Group
SIVB
$65.4K 0.01%
284
+132
+87% +$32.8K
DB icon
599
Deutsche Bank
DB
$71.5B
$65.4K 0.01%
5,673
-111
-2% -$1.09K
ASND icon
600
Ascendis Pharma A/S
ASND
$16.8B
$65.2K 0.01%
534
+43
+9% +$4.99K
22 23
24
25 26

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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.