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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
AVDL
1276
DELISTED
Avadel Pharmaceuticals
AVDL
$13.6K ﹤0.01%
1,898
-188
-9% -$1.32K
THO icon
1277
Thor Industries
THO
$4.14B
$13.6K ﹤0.01%
180
+138
+329% +$11.1K
CUBE icon
1278
CubeSmart
CUBE
$9.41B
$13.5K ﹤0.01%
336
-21
-6% -$845
PRO
1279
DELISTED
PROS Holdings
PRO
$13.5K ﹤0.01%
556
-254
-31% -$6.23K
STLD icon
1280
Steel Dynamics
STLD
$37.6B
$13.5K ﹤0.01%
138
-142
-51% -$13.7K
DDOG icon
1281
Datadog
DDOG
$84B
$13.5K ﹤0.01%
183
-8
-4% -$625
EXPE icon
1282
Expedia Group
EXPE
$37.3B
$13.4K ﹤0.01%
153
-304
-67% -$28.8K
NTNX icon
1283
Nutanix
NTNX
$16.9B
$13.4K ﹤0.01%
513
-335
-40% -$9.15K
UTHR icon
1284
United Therapeutics
UTHR
$23.1B
$13.3K ﹤0.01%
48
+19
+66% +$4.8K
ASX icon
1285
ASE Group
ASX
$82.2B
$13.3K ﹤0.01%
2,126
– –
ENR icon
1286
Energizer
ENR
$1.55B
$13.3K ﹤0.01%
397
+281
+242% +$8.63K
WHD icon
1287
Cactus
WHD
$5.44B
$13.3K ﹤0.01%
265
+93
+54% +$4.66K
CNX icon
1288
CNX Resources
CNX
$5.2B
$13.2K ﹤0.01%
786
+164
+26% +$2.83K
FNCL icon
1289
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.2K ﹤0.01%
276
– –
ZTO icon
1290
ZTO Express
ZTO
$17.9B
$13.2K ﹤0.01%
492
-14
-3% -$322
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
$13.2K ﹤0.01%
705
+406
+136% +$7.69K
DPZ icon
1292
Domino's
DPZ
$11.6B
$13.2K ﹤0.01%
38
-7
-16% -$2.45K
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.1K ﹤0.01%
415
+350
+538% +$10.8K
STE icon
1294
Steris
STE
$23.1B
$13.1K ﹤0.01%
71
+36
+103% +$6.33K
STAA icon
1295
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
268
-120
-31% -$7.53K
IPGP icon
1296
IPG Photonics
IPGP
$3.84B
$13K ﹤0.01%
137
-187
-58% -$16.8K
EHAB
1297
DELISTED
Enhabit
EHAB
$12.9K ﹤0.01%
982
+966
+6,038% +$12.9K
MUSA icon
1298
Murphy USA
MUSA
$9.61B
$12.9K ﹤0.01%
46
+19
+70% +$5.51K
RHI icon
1299
Robert Half
RHI
$4.37B
$12.8K ﹤0.01%
174
+10
+6% +$763
PHG icon
1300
Philips
PHG
$26.1B
$12.8K ﹤0.01%
1,000
-695
-41% -$8.38K
50 51
52
53 54

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MW
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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.