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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
WPM icon
826
Wheaton Precious Metals
WPM
$60.9B
$34.2K ﹤0.01%
874
-25
-3% -$904
BR icon
827
Broadridge
BR
$19B
$34.1K ﹤0.01%
254
-142
-36% -$20.2K
VRN
828
DELISTED
Veren
VRN
$34K ﹤0.01%
4,761
– –
PBF icon
829
PBF Energy
PBF
$7.31B
$34K ﹤0.01%
834
+195
+31% +$8.11K
KEY icon
830
KeyCorp
KEY
$24.4B
$34K ﹤0.01%
1,950
-464
-19% -$8.16K
NDAQ icon
831
Nasdaq
NDAQ
$52.9B
$33.9K ﹤0.01%
553
+88
+19% +$5.48K
MFG icon
832
Mizuho Financial
MFG
$130B
$33.9K ﹤0.01%
11,920
-8,244
-41% -$19.4K
TREX icon
833
Trex
TREX
$5.01B
$33.8K ﹤0.01%
799
+15
+2% +$681
APLE icon
834
Apple Hospitality REIT
APLE
$3.82B
$33.7K ﹤0.01%
2,135
+244
+13% +$3.94K
MDB icon
835
MongoDB
MDB
$32.1B
$33.7K ﹤0.01%
171
+133
+350% +$23.7K
FPE icon
836
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.6K ﹤0.01%
+2,000
New +$33.6K
UE icon
837
Urban Edge Properties
UE
$2.73B
$33.6K ﹤0.01%
2,382
+59
+3% +$847
APTV icon
838
Aptiv
APTV
$10.3B
$33.4K ﹤0.01%
359
+174
+94% +$16.5K
CFR icon
839
Cullen/Frost Bankers
CFR
$10.2B
$33.3K ﹤0.01%
249
+12
+5% +$1.71K
PAAS icon
840
Pan American Silver
PAAS
$21.6B
$33.3K ﹤0.01%
2,037
+113
+6% +$1.81K
CMC icon
841
Commercial Metals
CMC
$8.31B
$33.3K ﹤0.01%
689
+201
+41% +$9.22K
TTC icon
842
Toro Company
TTC
$9.49B
$33.1K ﹤0.01%
292
+218
+295% +$23.1K
SSL icon
843
Sasol
SSL
$7.1B
$33K ﹤0.01%
2,101
+25
+1% +$414
AVB icon
844
AvalonBay Communities
AVB
$26.8B
$33K ﹤0.01%
204
+34
+20% +$5.79K
NOV icon
845
NOV
NOV
$7B
$32.9K ﹤0.01%
1,577
+514
+48% +$10.8K
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$32.9K ﹤0.01%
880
+785
+826% +$29.5K
TDY icon
847
Teledyne Technologies
TDY
$32B
$32.8K ﹤0.01%
82
-5
-6% -$1.95K
GDS icon
848
GDS Holdings
GDS
$6.41B
$32.8K ﹤0.01%
1,590
+951
+149% +$14.6K
ALB icon
849
Albemarle
ALB
$15.5B
$32.7K ﹤0.01%
151
-100
-40% -$26.7K
FIVN icon
850
FIVE9
FIVN
$2.54B
$32.7K ﹤0.01%
482
+162
+51% +$10.2K
32 33
34
35 36

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.