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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$56.4K 0.01%
1,694
+137
+9% +$4.25K
WDAY icon
652
Workday
WDAY
$44.4B
$56.2K 0.01%
336
-289
-46% -$45.1K
CMA
653
DELISTED
Comerica
CMA
$56.2K 0.01%
841
-16
-2% -$1.11K
CSGP icon
654
CoStar Group
CSGP
$12.3B
$56.1K 0.01%
726
+174
+32% +$13.6K
AMX icon
655
America Movil
AMX
$71.2B
$56.1K 0.01%
3,080
+200
+7% +$3.69K
ARGX icon
656
argenx
ARGX
$54.1B
$55.7K 0.01%
147
-12
-8% -$4.49K
WNS
657
DELISTED
WNS Holdings
WNS
$55.5K 0.01%
694
-33
-5% -$2.72K
CCL icon
658
Carnival Corporation Ltd
CCL
$39.7B
$55.5K 0.01%
6,881
-203
-3% -$1.75K
NTES icon
659
NetEase
NTES
$84.7B
$55.3K 0.01%
762
-144
-16% -$9.8K
PRNT icon
660
The 3D Printing ETF
PRNT
$65M
$55.3K 0.01%
2,700
– –
KEP icon
661
Korea Electric Power
KEP
$16B
$55.3K 0.01%
6,402
+1,184
+23% +$8.42K
IDXX icon
662
Idexx Laboratories
IDXX
$46.2B
$55.1K 0.01%
135
+78
+137% +$30.3K
OCCI
663
OFS Credit Co
OCCI
$74.9M
$54.6K 0.01%
6,728
+288
+4% +$2.54K
SCHF icon
664
Schwab International Equity ETF
SCHF
$68.7B
$54.3K 0.01%
3,374
+62
+2% +$968
BOND icon
665
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$54.3K 0.01%
600
– –
ELP
666
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$53.8K 0.01%
9,356
+1,086
+13% +$6.04K
HLN icon
667
Haleon
HLN
$44.2B
$53.4K 0.01%
6,671
+2,882
+76% +$19.6K
AROC icon
668
Archrock
AROC
$5.8B
$53.3K 0.01%
5,930
– –
BNY
669
Bank of New York Mellon
BNY
$107B
$53.2K 0.01%
1,169
-298
-20% -$12.8K
KMI icon
670
Kinder Morgan
KMI
$68.7B
$53.2K 0.01%
2,941
+1,489
+103% +$26.8K
MT icon
671
ArcelorMittal
MT
$55.3B
$53.1K 0.01%
2,027
-104
-5% -$2.55K
MFC icon
672
Manulife Financial
MFC
$73.5B
$52.7K 0.01%
2,954
-79
-3% -$1.35K
KDP icon
673
Keurig Dr Pepper
KDP
$40.8B
$52.5K 0.01%
1,473
-42
-3% -$1.57K
GNR icon
674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$52.5K 0.01%
920
+880
+2,200% +$49.5K
NBH
675
Neuberger Municipal Fund Inc
NBH
$304M
$52.4K 0.01%
5,029
– –
25 26
27
28 29

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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.