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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
DCT
1251
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.2K ﹤0.01%
1,178
+1,038
+741% +$11.9K
CHRW icon
1252
C.H. Robinson
CHRW
$17.5B
$14.2K ﹤0.01%
155
-85
-35% -$8.09K
UBSI icon
1253
United Bankshares
UBSI
$6.62B
$14.1K ﹤0.01%
349
-56
-14% -$2.27K
BXP icon
1254
Boston Properties
BXP
$11.1B
$14.1K ﹤0.01%
208
+69
+50% +$4.89K
SPE
1255
Special Opportunities Fund
SPE
$143M
$14K ﹤0.01%
1,288
– –
CWT icon
1256
California Water Service
CWT
$3.12B
$14K ﹤0.01%
231
+148
+178% +$8.89K
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
109
+55
+102% +$7.1K
NBIX icon
1258
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
117
+28
+31% +$3.28K
NJR icon
1259
New Jersey Resources
NJR
$5.58B
$13.9K ﹤0.01%
281
+124
+79% +$5.66K
LFUS icon
1260
Littelfuse
LFUS
$11.6B
$13.9K ﹤0.01%
63
+46
+271% +$10.3K
BNL icon
1261
Broadstone Net Lease
BNL
$4.02B
$13.9K ﹤0.01%
855
+691
+421% +$11.6K
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
$13.8K ﹤0.01%
303
+142
+88% +$5.72K
NVT icon
1263
nVent Electric
NVT
$26.7B
$13.8K ﹤0.01%
359
+225
+168% +$8.31K
CDP icon
1264
COPT Defense Properties
CDP
$4.21B
$13.8K ﹤0.01%
532
+349
+191% +$8.97K
SSRM icon
1265
SSR Mining
SSRM
$6.48B
$13.8K ﹤0.01%
880
– –
NUS icon
1266
Nu Skin
NUS
$267M
$13.8K ﹤0.01%
327
+3
+0.9% +$115
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.37B
$13.8K ﹤0.01%
1,109
-204
-16% -$2.6K
ETD icon
1268
Ethan Allen Interiors
ETD
$603M
$13.8K ﹤0.01%
521
– –
UMPQ
1269
DELISTED
Umpqua Holdings Corp
UMPQ
$13.7K ﹤0.01%
770
+623
+424% +$11.7K
CNXC icon
1270
Concentrix
CNXC
$1.57B
$13.7K ﹤0.01%
103
– –
CORZ
1271
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13.7K ﹤0.01%
+182,369
New +$83.6K
IOSP icon
1272
Innospec
IOSP
$2.28B
$13.7K ﹤0.01%
133
+52
+64% +$5.28K
BRX icon
1273
Brixmor Property Group
BRX
$9.32B
$13.6K ﹤0.01%
602
+290
+93% +$6.21K
PTEN icon
1274
Patterson-UTI
PTEN
$3.76B
$13.6K ﹤0.01%
809
-78
-9% -$1.29K
LNW
1275
DELISTED
Light & Wonder
LNW
$13.6K ﹤0.01%
+232
New +$13.3K
49 50
51
52 53

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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.