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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
HRL icon
1126
Hormel Foods
HRL
$13.8B
$17.6K ﹤0.01%
386
+55
+17% +$2.56K
PUK icon
1127
Prudential
PUK
$35.2B
$17.6K ﹤0.01%
639
+43
+7% +$983
IBA
1128
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$17.5K ﹤0.01%
344
-49
-12% -$2.44K
AWR icon
1129
American States Water
AWR
$3.46B
$17.5K ﹤0.01%
189
+130
+220% +$11.8K
IBOC icon
1130
International Bancshares
IBOC
$4.57B
$17.4K ﹤0.01%
381
+136
+56% +$6.55K
CRL icon
1131
Charles River Laboratories
CRL
$12.8B
$17.4K ﹤0.01%
80
-41
-34% -$8.95K
UMBF icon
1132
UMB Financial
UMBF
$11.1B
$17.3K ﹤0.01%
207
+77
+59% +$6.47K
FLIC
1133
DELISTED
First of Long Island Corp
FLIC
$17.2K ﹤0.01%
+958
New +$17.4K
TKR icon
1134
Timken Company
TKR
$9.03B
$17.2K ﹤0.01%
244
-17
-7% -$1.19K
TRNO icon
1135
Terreno Realty
TRNO
$7.49B
$17.2K ﹤0.01%
303
+245
+422% +$13.8K
FRPT icon
1136
Freshpet
FRPT
$3.22B
$17.2K ﹤0.01%
326
+314
+2,617% +$18.7K
NBR icon
1137
Nabors Industries
NBR
$1.21B
$17.2K ﹤0.01%
111
– –
SSTK icon
1138
Shutterstock
SSTK
$219M
$17.2K ﹤0.01%
326
+57
+21% +$2.9K
GWRE icon
1139
Guidewire Software
GWRE
$14.2B
$17.1K ﹤0.01%
274
-84
-23% -$4.99K
HTO
1140
H2O America
HTO
$2.62B
$17.1K ﹤0.01%
211
+191
+955% +$13.7K
CIEN icon
1141
Ciena
CIEN
$58.4B
$17.1K ﹤0.01%
335
+263
+365% +$11.9K
SBNY
1142
DELISTED
Signature Bank
SBNY
$17.1K ﹤0.01%
148
+43
+41% +$5.91K
BMBL icon
1143
Bumble
BMBL
$373M
$17K ﹤0.01%
809
-596
-42% -$13.7K
FMS icon
1144
Fresenius Medical Care
FMS
$12.9B
$17K ﹤0.01%
1,042
-566
-35% -$8.39K
TDS icon
1145
Telephone and Data Systems
TDS
$3.75B
$17K ﹤0.01%
1,622
+1,552
+2,217% +$19.2K
CADE
1146
DELISTED
Cadence Bank
CADE
$16.9K ﹤0.01%
687
– –
FFIV icon
1147
F5
FFIV
$22.7B
$16.9K ﹤0.01%
118
+2
+2% +$293
AIT icon
1148
Applied Industrial Technologies
AIT
$13.3B
$16.9K ﹤0.01%
134
+5
+4% +$613
VIPS icon
1149
Vipshop
VIPS
$7.53B
$16.9K ﹤0.01%
1,238
+232
+23% +$2.3K
LNTH icon
1150
Lantheus
LNTH
$6.59B
$16.8K ﹤0.01%
330
-295
-47% -$18.2K
44 45
46
47 48

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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.