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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
TSN icon
951
Tyson Foods
TSN
$20.4B
$25.4K ﹤0.01%
408
+25
+7% +$1.63K
SNA icon
952
Snap-on
SNA
$21.5B
$25.4K ﹤0.01%
111
+11
+11% +$2.49K
MTCH icon
953
Match Group
MTCH
$8.55B
$25.3K ﹤0.01%
610
-213
-26% -$9.63K
JAZZ icon
954
Jazz Pharmaceuticals
JAZZ
$16.7B
$25.2K ﹤0.01%
158
+63
+66% +$9.23K
HOG icon
955
Harley-Davidson
HOG
$2.71B
$25.2K ﹤0.01%
605
+30
+5% +$1.28K
MZTI
956
The Marzetti Company
MZTI
$3.11B
$25.1K ﹤0.01%
127
+14
+12% +$2.66K
AR icon
957
Antero Resources
AR
$10.7B
$24.9K ﹤0.01%
804
-94
-10% -$3.25K
ENSG icon
958
The Ensign Group
ENSG
$10.7B
$24.9K ﹤0.01%
263
+35
+15% +$3.17K
FWONK icon
959
Liberty Media Series C
FWONK
$25.8B
$24.9K ﹤0.01%
430
-9
-2% -$515
FINV
960
FinVolution Group
FINV
$1.15B
$24.8K ﹤0.01%
5,003
+190
+4% +$893
RIG icon
961
Transocean
RIG
$5.82B
$24.8K ﹤0.01%
5,440
+2,037
+60% +$7.86K
HZO icon
962
MarineMax
HZO
$788M
$24.8K ﹤0.01%
794
-778
-49% -$24.4K
ESAB icon
963
ESAB
ESAB
$5.71B
$24.6K ﹤0.01%
525
-153
-23% -$6.4K
EDU icon
964
New Oriental
EDU
$8.98B
$24.6K ﹤0.01%
706
-49
-6% -$1.38K
TYL icon
965
Tyler Technologies
TYL
$12.8B
$24.5K ﹤0.01%
76
+39
+105% +$12.7K
FL
966
DELISTED
Foot Locker
FL
$24.5K ﹤0.01%
648
+55
+9% +$1.89K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.3K ﹤0.01%
440
-5
-1% -$251
GTLS
968
DELISTED
Chart Industries
GTLS
$24.3K ﹤0.01%
211
-187
-47% -$30K
FNX icon
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.2K ﹤0.01%
275
– –
THS
970
DELISTED
Treehouse Foods
THS
$24.1K ﹤0.01%
488
– –
SCI icon
971
Service Corp International
SCI
$11.6B
$24K ﹤0.01%
347
+117
+51% +$7.79K
VNET
972
VNET Group
VNET
$2.09B
$24K ﹤0.01%
4,228
+2,175
+106% +$11.2K
LI icon
973
Li Auto
LI
$12.7B
$23.9K ﹤0.01%
1,170
+660
+129% +$12.6K
EME icon
974
Emcor
EME
$36B
$23.8K ﹤0.01%
161
+61
+61% +$8.66K
IQ icon
975
iQIYI
IQ
$1.28B
$23.8K ﹤0.01%
4,484
-755
-14% -$2.2K
37 38
39
40 41

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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.