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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
KO icon
101
Coca-Cola
KO
$375B
$1.22M 0.15%
19,227
+5,234
+37% +$316K
MA icon
102
Mastercard
MA
$493B
$1.2M 0.15%
3,458
-33
-0.9% -$10.9K
XOM icon
103
ExxonMobil
XOM
$634B
$1.16M 0.14%
10,519
+2,876
+38% +$308K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.14%
5,776
-110
-2% -$22.5K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.14%
9,590
+1,152
+14% +$135K
TRGP icon
106
Targa Resources
TRGP
$55.1B
$1.12M 0.14%
15,292
-2,086
-12% -$146K
AON icon
107
Aon
AON
$76B
$1.11M 0.14%
3,701
-58
-2% -$16.9K
PM icon
108
Philip Morris
PM
$295B
$1.09M 0.13%
10,814
+1,140
+12% +$108K
TGT icon
109
Target
TGT
$68B
$1.09M 0.13%
7,331
-397
-5% -$62.3K
UPS icon
110
United Parcel Service
UPS
$88.9B
$1.07M 0.13%
6,158
-435
-7% -$75.3K
PGR icon
111
Progressive
PGR
$125B
$1.06M 0.13%
8,203
-2
-0% -$253
ASML icon
112
ASML
ASML
$669B
$1.05M 0.13%
1,920
+68
+4% +$35.6K
WMT icon
113
Walmart Inc
WMT
$890B
$1.03M 0.13%
21,873
+738
+3% +$35K
DHR icon
114
Danaher
DHR
$144B
$1.01M 0.13%
4,312
-1,390
-24% -$322K
MPLX icon
115
MPLX
MPLX
$59.7B
$1.01M 0.12%
30,634
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$998K 0.12%
8,103
-1,857
-19% -$352K
CAT icon
117
Caterpillar
CAT
$387B
$996K 0.12%
4,156
+297
+8% +$64.7K
FISV
118
Fiserv Inc
FISV
$27.9B
$988K 0.12%
9,779
+5,443
+126% +$542K
ADBE icon
119
Adobe
ADBE
$105B
$983K 0.12%
2,921
+228
+8% +$72.9K
COST icon
120
Costco
COST
$420B
$980K 0.12%
2,147
-57
-3% -$27.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$968K 0.12%
8,030
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$966K 0.12%
8,927
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$953K 0.12%
24,067
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.12%
2
+1
+100% +$449K
ADP icon
125
Automatic Data Processing
ADP
$108B
$901K 0.11%
3,771
+286
+8% +$70.2K
3 4
5
6 7

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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.