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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
NAT icon
1076
Nordic American Tanker
NAT
$1.37B
$19.2K ﹤0.01%
6,284
-516
-8% -$1.67K
HRI icon
1077
Herc Holdings
HRI
$5.61B
$19.2K ﹤0.01%
146
-63
-30% -$7.74K
MUR icon
1078
Murphy Oil
MUR
$4.78B
$19.2K ﹤0.01%
446
+140
+46% +$6.31K
RRC icon
1079
Range Resources
RRC
$8.95B
$19.1K ﹤0.01%
765
+19
+3% +$520
LPX icon
1080
Louisiana-Pacific
LPX
$5.49B
$19.1K ﹤0.01%
323
-8
-2% -$472
TPR icon
1081
Tapestry
TPR
$32.8B
$19.1K ﹤0.01%
502
-83
-14% -$2.84K
CRTO icon
1082
Criteo S.A. Ordinary Shares
CRTO
$923M
$19K ﹤0.01%
728
-270
-27% -$7K
EGHT icon
1083
8x8 Inc
EGHT
$332M
$19K ﹤0.01%
4,387
+3,416
+352% +$13.7K
ACH
1084
Accendra Health
ACH
$214M
$18.8K ﹤0.01%
965
-1,080
-53% -$21.1K
PODD icon
1085
Insulet
PODD
$9.79B
$18.8K ﹤0.01%
64
+45
+237% +$12.4K
MPWR icon
1086
Monolithic Power Systems
MPWR
$68.9B
$18.7K ﹤0.01%
53
-124
-70% -$44.5K
SRCE icon
1087
1st Source
SRCE
$2.12B
$18.7K ﹤0.01%
353
+38
+12% +$2.07K
PSEC icon
1088
Prospect Capital
PSEC
$1.17B
$18.7K ﹤0.01%
2,677
+31
+1% +$223
SNV
1089
DELISTED
Synovus
SNV
$18.6K ﹤0.01%
496
+41
+9% +$1.63K
EVR icon
1090
Evercore
EVR
$11.8B
$18.5K ﹤0.01%
170
+109
+179% +$11.4K
FWONA icon
1091
Liberty Media Series A
FWONA
$23.6B
$18.5K ﹤0.01%
362
-37
-9% -$1.88K
AFG icon
1092
American Financial Group
AFG
$12.1B
$18.5K ﹤0.01%
135
+7
+5% +$959
WRB icon
1093
W.R. Berkley
WRB
$26.6B
$18.5K ﹤0.01%
383
+305
+391% +$14.7K
SLM icon
1094
SLM Corp
SLM
$5.15B
$18.5K ﹤0.01%
1,114
+503
+82% +$8.24K
SYLD icon
1095
Cambria Shareholder Yield ETF
SYLD
$1.01B
$18.4K ﹤0.01%
+310
New +$18.5K
STOR
1096
DELISTED
STORE Capital Corporation
STOR
$18.4K ﹤0.01%
573
+198
+53% +$6.28K
HAS icon
1097
Hasbro
HAS
$13.2B
$18.4K ﹤0.01%
301
-122
-29% -$7.62K
PCH
1098
DELISTED
PotlatchDeltic
PCH
$18.3K ﹤0.01%
417
+172
+70% +$7.78K
IAS
1099
DELISTED
Integral Ad Science
IAS
$18.3K ﹤0.01%
2,085
+1,859
+823% +$15.8K
BF.B icon
1100
Brown-Forman Class B
BF.B
$13.1B
$18.3K ﹤0.01%
279
+13
+5% +$882
42 43
44
45 46

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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.