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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
V icon
76
Visa
V
$677B
$1.74M 0.21%
8,397
+165
+2% +$33.3K
ABBV icon
77
AbbVie
ABBV
$435B
$1.71M 0.21%
10,608
+944
+10% +$145K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.71M 0.21%
5,547
+378
+7% +$107K
TXN icon
79
Texas Instruments
TXN
$261B
$1.7M 0.21%
10,290
-1,406
-12% -$234K
BAC icon
80
Bank of America
BAC
$442B
$1.65M 0.2%
49,932
+3,476
+7% +$120K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.63M 0.2%
8,190
-432
-5% -$86.3K
RTX icon
82
RTX Corp
RTX
$301B
$1.63M 0.2%
16,145
+1,267
+9% +$119K
DIS icon
83
Walt Disney
DIS
$181B
$1.58M 0.19%
18,142
-1,786
-9% -$171K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.19%
3,523
+30
+0.9% +$13.3K
WMB icon
85
Williams Companies
WMB
$86.1B
$1.55M 0.19%
47,223
+382
+0.8% +$12.4K
ET icon
86
Energy Transfer Partners
ET
$69.3B
$1.53M 0.19%
128,578
+8,000
+7% +$96K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.53M 0.19%
7,110
+1,233
+21% +$270K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.51M 0.19%
22,420
+14,071
+169% +$949K
CSCO icon
89
Cisco
CSCO
$479B
$1.48M 0.18%
31,169
-633
-2% -$28.8K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.44M 0.18%
41,044
+7,572
+23% +$250K
VZ icon
91
Verizon
VZ
$196B
$1.41M 0.17%
35,884
+2,388
+7% +$90K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.17%
8,815
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.39M 0.17%
+27,080
New +$1.4M
ORCL icon
94
Oracle
ORCL
$423B
$1.33M 0.16%
16,250
+6,030
+59% +$458K
BLK icon
95
Blackrock
BLK
$176B
$1.32M 0.16%
1,858
+108
+6% +$72.1K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$1.3M 0.16%
8,672
-325
-4% -$54.4K
NEE icon
97
NextEra Energy
NEE
$177B
$1.29M 0.16%
15,481
+2,314
+18% +$187K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.16%
32,842
-456
-1% -$17.4K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.28M 0.16%
41,247
+297
+0.7% +$8.93K
DEO icon
100
Diageo
DEO
$53.6B
$1.27M 0.16%
7,115
+879
+14% +$154K
2 3
4
5 6

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MW
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TAM
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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.