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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
E icon
626
ENI
E
$77.5B
$60.1K 0.01%
2,098
-34
-2% -$917
CRWD icon
627
CrowdStrike
CRWD
$218B
$60K 0.01%
2,280
-92
-4% -$3.15K
SOFI icon
628
SoFi Technologies
SOFI
$23.7B
$59.9K 0.01%
13,003
+1,178
+10% +$5.84K
PTON icon
629
Peloton Interactive
PTON
$2.49B
$59.8K 0.01%
7,534
+711
+10% +$6.82K
AA icon
630
Alcoa
AA
$13.2B
$59.7K 0.01%
1,312
-319
-20% -$13.9K
VFH icon
631
Vanguard Financials ETF
VFH
$13.6B
$59.6K 0.01%
721
-379
-34% -$31.3K
FND icon
632
Floor & Decor
FND
$6.68B
$59.5K 0.01%
855
+22
+3% +$1.6K
GMAB icon
633
Genmab
GMAB
$19.5B
$58.9K 0.01%
1,389
+158
+13% +$6.51K
FAS icon
634
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$58.8K 0.01%
800
– –
WBD icon
635
Warner Bros
WBD
$67.1B
$58.7K 0.01%
6,191
-1,503
-20% -$17K
WY icon
636
Weyerhaeuser
WY
$18.4B
$58.6K 0.01%
1,890
-2,869
-60% -$88.9K
CWST icon
637
Casella Waste Systems
CWST
$5.69B
$58.2K 0.01%
734
-16
-2% -$1.28K
THC icon
638
Tenet Healthcare
THC
$21.1B
$58.1K 0.01%
1,190
-101
-8% -$4.67K
INSP icon
639
Inspire Medical Systems
INSP
$1.74B
$57.9K 0.01%
230
-5
-2% -$1.07K
IT icon
640
Gartner
IT
$11.7B
$57.8K 0.01%
172
+77
+81% +$24.8K
SNOW icon
641
Snowflake
SNOW
$115B
$57.7K 0.01%
402
-45
-10% -$6.87K
SLAB icon
642
Silicon Laboratories
SLAB
$7.23B
$57.7K 0.01%
425
-86
-17% -$11.3K
SITC icon
643
SITE Centers
SITC
$165M
$57.3K 0.01%
5,374
-45
-0.8% -$441
MCHP icon
644
Microchip Technology
MCHP
$46B
$57.3K 0.01%
815
+454
+126% +$31.3K
NTAP icon
645
NetApp
NTAP
$37.2B
$57.1K 0.01%
951
-25
-3% -$1.66K
AVO icon
646
Mission Produce
AVO
$1.17B
$56.9K 0.01%
4,900
-26
-0.5% -$400
SKT icon
647
Tanger
SKT
$4.52B
$56.9K 0.01%
3,171
-36
-1% -$646
WMK icon
648
Weis Markets
WMK
$1.86B
$56.9K 0.01%
691
-91
-12% -$7.68K
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$56.5K 0.01%
1,590
+581
+58% +$20.1K
HTHT icon
650
Huazhu Hotels Group
HTHT
$13B
$56.5K 0.01%
1,331
+12
+0.9% +$434
24 25
26
27 28

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MW
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TAM
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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.