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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
SCHB icon
1226
Schwab US Broad Market ETF
SCHB
$44.9B
$14.8K ﹤0.01%
993
+6
+0.6% +$90
QFIN icon
1227
Qfin Holdings
QFIN
$1.61B
$14.7K ﹤0.01%
723
+80
+12% +$1.19K
COLM icon
1228
Columbia Sportswear
COLM
$2.94B
$14.7K ﹤0.01%
168
-1
-0.6% -$80
HURA
1229
TuHURA Biosciences
HURA
$136M
$14.7K ﹤0.01%
+61
New +$13.6K
HPP
1230
Hudson Pacific Properties
HPP
$779M
$14.7K ﹤0.01%
216
+81
+60% +$6.01K
MOMO
1231
Hello Group
MOMO
$866M
$14.7K ﹤0.01%
1,635
-2,146
-57% -$12.7K
SKM icon
1232
SK Telecom
SKM
$13.2B
$14.7K ﹤0.01%
713
-1,231
-63% -$25K
STKL
1233
DELISTED
SunOpta
STKL
$14.6K ﹤0.01%
1,734
– –
NICE icon
1234
Nice
NICE
$5.97B
$14.6K ﹤0.01%
76
-74
-49% -$14.2K
VOD icon
1235
Vodafone
VOD
$37.4B
$14.6K ﹤0.01%
1,442
+56
+4% +$629
APLS
1236
DELISTED
Apellis Pharmaceuticals
APLS
$14.6K ﹤0.01%
282
-16
-5% -$849
KSS icon
1237
Kohl's
KSS
$2.19B
$14.5K ﹤0.01%
576
+102
+22% +$2.89K
AKAM icon
1238
Akamai
AKAM
$15.9B
$14.5K ﹤0.01%
172
+154
+856% +$13.4K
HDV
1239
iShares Core High Dividend ETF
HDV
$14.8B
$14.5K ﹤0.01%
695
– –
INN
1240
Summit Hotel Properties
INN
$700M
$14.5K ﹤0.01%
2,006
-42
-2% -$329
BEKE icon
1241
KE Holdings
BEKE
$18.8B
$14.5K ﹤0.01%
1,037
-356
-26% -$4.95K
RPAY icon
1242
Repay Holdings
RPAY
$327M
$14.4K ﹤0.01%
1,789
+1,478
+475% +$10.6K
THFF icon
1243
First Financial Corp
THFF
$969M
$14.4K ﹤0.01%
312
+141
+82% +$6.67K
AWI icon
1244
Armstrong World Industries
AWI
$7.84B
$14.3K ﹤0.01%
209
+14
+7% +$1.06K
RAMP icon
1245
LiveRamp
RAMP
$2.3B
$14.3K ﹤0.01%
611
+598
+4,600% +$12.1K
HE icon
1246
Hawaiian Electric Industries
HE
$2.14B
$14.3K ﹤0.01%
341
+307
+903% +$11.8K
GPK icon
1247
Graphic Packaging
GPK
$3.58B
$14.3K ﹤0.01%
641
-265
-29% -$5.83K
HTBK
1248
DELISTED
Heritage Commerce
HTBK
$14.2K ﹤0.01%
1,094
+657
+150% +$8.84K
OGN icon
1249
Organon & Co
OGN
$3.57B
$14.2K ﹤0.01%
509
-71
-12% -$1.81K
OLP
1250
One Liberty Properties
OLP
$527M
$14.2K ﹤0.01%
639
+168
+36% +$3.85K
48 49
50
51 52

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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.