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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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.24M 0.4%
+14,806
New +$3.47M
AGEN
52
Agenus
AGEN
$290M
$3.23M 0.4%
68,588
+68,525
+108,770% +$3.48M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.73M 0.34%
187,020
+74,920
+67% +$1.1M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.69M 0.33%
+21,863
New +$2.78M
HD icon
55
Home Depot
HD
$355B
$2.69M 0.33%
8,509
+1,038
+14% +$316K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.33%
18,875
-2,537
-12% -$349K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.6M 0.32%
41,770
+34,810
+500% +$2.21M
MRK icon
58
Merck
MRK
$318B
$2.54M 0.31%
22,853
+2,163
+10% +$221K
CVX icon
59
Chevron
CVX
$366B
$2.53M 0.31%
14,072
+985
+8% +$172K
NKE icon
60
Nike
NKE
$61.9B
$2.48M 0.31%
21,222
+17,034
+407% +$1.72M
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
$2.44M 0.3%
20,012
+4
+0% +$484
BA icon
62
Boeing
BA
$185B
$2.42M 0.3%
12,697
+59
+0.5% +$9.65K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29M 0.28%
12,502
+6,295
+101% +$1.17M
COIN icon
64
Coinbase
COIN
$40.5B
$2.29M 0.28%
64,800
+62,598
+2,843% +$3.3M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$2.16M 0.27%
+9,783
New +$2.17M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.06M 0.25%
35,268
+42
+0.1% +$2.52K
URI icon
67
United Rentals
URI
$72.4B
$2.01M 0.25%
5,660
+45
+0.8% +$14.8K
APPS icon
68
Digital Turbine
APPS
$1.74B
$2.01M 0.25%
131,794
+131,748
+286,409% +$2.02M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.25%
47,843
-437
-0.9% -$17.7K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.24%
81,673
+2,243
+3% +$55.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.24%
14,272
+13,696
+2,378% +$1.81M
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.89M 0.23%
5,180
+85
+2% +$30.1K
PG icon
73
Procter & Gamble
PG
$339B
$1.88M 0.23%
12,380
+1,472
+13% +$206K
SBUX icon
74
Starbucks
SBUX
$120B
$1.76M 0.22%
17,752
+843
+5% +$79.6K
MCD icon
75
McDonald's
MCD
$195B
$1.75M 0.22%
6,649
+248
+4% +$65.4K
1 2
3
4 5

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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.