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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
DAR icon
726
Darling Ingredients
DAR
$9.44B
$46.3K 0.01%
740
-138
-16% -$9.73K
KYN icon
727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$46.2K 0.01%
5,400
– –
FNF icon
728
Fidelity National Financial
FNF
$13.5B
$45.9K 0.01%
1,220
-218
-15% -$8.18K
TWLO icon
729
Twilio
TWLO
$36.6B
$45.9K 0.01%
937
+544
+138% +$31K
LAND
730
Gladstone Land Corp
LAND
$360M
$45.9K 0.01%
2,500
– –
CPRI icon
731
Capri Holdings
CPRI
$1.74B
$45.9K 0.01%
800
+36
+5% +$1.82K
ONC
732
BeOne Medicines Ltd
ONC
$39.4B
$45.5K 0.01%
207
– –
FSK icon
733
FS KKR Capital
FSK
$3.44B
$45.3K 0.01%
2,590
-377
-13% -$7.01K
PLTR icon
734
Palantir
PLTR
$413B
$45.1K 0.01%
7,030
-810
-10% -$6.14K
NTRS icon
735
Northern Trust
NTRS
$33.9B
$45K 0.01%
508
+28
+6% +$2.45K
QGEN icon
736
Qiagen
QGEN
$8.72B
$44.7K 0.01%
845
-129
-13% -$6.36K
EPP icon
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$44.5K 0.01%
1,040
– –
CHGG icon
738
Chegg
CHGG
$102M
$44.5K 0.01%
1,761
-345
-16% -$8.77K
PK icon
739
Park Hotels & Resorts
PK
$2.97B
$44.1K 0.01%
3,743
+55
+1% +$670
IEX icon
740
IDEX
IEX
$17.3B
$43.8K 0.01%
192
+10
+5% +$2.23K
EMN icon
741
Eastman Chemical
EMN
$8.42B
$43.8K 0.01%
538
+99
+23% +$7.98K
DGX icon
742
Quest Diagnostics
DGX
$26.3B
$43.8K 0.01%
280
+70
+33% +$10.1K
ETSY icon
743
Etsy
ETSY
$7.85B
$43.7K 0.01%
365
+153
+72% +$17.5K
MAA icon
744
Mid-America Apartment Communities
MAA
$15.7B
$43.6K 0.01%
278
-79
-22% -$12.3K
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$22.8B
$43.6K 0.01%
800
– –
EXPD icon
746
Expeditors International
EXPD
$23.2B
$43.5K 0.01%
419
+265
+172% +$27.3K
LBRDA icon
747
Liberty Broadband Class A
LBRDA
$5.16B
$43.4K 0.01%
572
+111
+24% +$9.03K
BCS icon
748
Barclays
BCS
$94.1B
$43.1K 0.01%
5,523
+285
+5% +$2.08K
TECK icon
749
Teck Resources
TECK
$32.6B
$43K 0.01%
1,138
+69
+6% +$2.39K
STLA icon
750
Stellantis
STLA
$20.8B
$43K 0.01%
3,027
+80
+3% +$1.11K
28 29
30
31 32

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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.