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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
GGG icon
676
Graco
GGG
$13.5B
$52.4K 0.01%
779
+30
+4% +$2K
FTS icon
677
Fortis
FTS
$28.7B
$52.3K 0.01%
1,305
-1,465
-53% -$57.4K
SCHD icon
678
Schwab US Dividend Equity ETF
SCHD
$105B
$52.2K 0.01%
2,073
-708
-25% -$17.5K
CYBR
679
DELISTED
CyberArk
CYBR
$51.9K 0.01%
400
-65
-14% -$9.4K
EPAM icon
680
EPAM Systems
EPAM
$5.03B
$51.8K 0.01%
158
+17
+12% +$5.78K
COUP
681
DELISTED
Coupa Software Incorporated
COUP
$51.7K 0.01%
653
-35
-5% -$2.09K
KRG icon
682
Kite Realty
KRG
$5.36B
$51.6K 0.01%
2,450
-186
-7% -$3.79K
CRH icon
683
CRH
CRH
$66.8B
$51.5K 0.01%
1,295
-106
-8% -$3.97K
DFS
684
DELISTED
Discover Financial Services
DFS
$51.2K 0.01%
523
+4
+0.8% +$403
INCY icon
685
Incyte
INCY
$24.4B
$51K 0.01%
635
-65
-9% -$4.97K
SCCO icon
686
Southern Copper
SCCO
$166B
$51K 0.01%
910
+99
+12% +$5.05K
NXPI icon
687
NXP Semiconductors
NXPI
$60.4B
$50.9K 0.01%
322
-291
-47% -$46.2K
EWT icon
688
iShares MSCI Taiwan ETF
EWT
$10.7B
$50.8K 0.01%
+1,265
New +$56.3K
ALC icon
689
Alcon
ALC
$35B
$50.7K 0.01%
740
+142
+24% +$9.06K
HRB icon
690
H&R Block
HRB
$5.86B
$50.7K 0.01%
1,389
– –
SE icon
691
Sea Limited
SE
$69.5B
$50.5K 0.01%
970
-199
-17% -$10.7K
CMS icon
692
CMS Energy
CMS
$22.3B
$50.3K 0.01%
795
+34
+4% +$2.01K
LOGI icon
693
Logitech
LOGI
$15.2B
$50.1K 0.01%
805
+140
+21% +$7.66K
IEFA icon
694
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.8K 0.01%
808
– –
LYFT icon
695
Lyft
LYFT
$6.63B
$49.7K 0.01%
4,510
+47
+1% +$567
MPA icon
696
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$49.5K 0.01%
4,500
– –
GWW icon
697
W.W. Grainger
GWW
$60.2B
$49.5K 0.01%
89
-25
-22% -$14.1K
HP icon
698
Helmerich & Payne
HP
$3.71B
$49.5K 0.01%
998
– –
CTSH icon
699
Cognizant
CTSH
$26B
$49.5K 0.01%
865
+505
+140% +$29.6K
IMOS
700
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$49.3K 0.01%
2,301
+362
+19% +$7.44K
26 27
28
29 30

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MW
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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.