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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
NWLI
1351
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.8K ﹤0.01%
42
+13
+45% +$2.77K
BBT
1352
Beacon Financial Corp
BBT
$2.66B
$11.8K ﹤0.01%
394
– –
WRK
1353
DELISTED
WestRock Company
WRK
$11.8K ﹤0.01%
335
+60
+22% +$2.09K
PBR icon
1354
Petrobras
PBR
$117B
$11.8K ﹤0.01%
1,105
-1,037
-48% -$12.5K
HLI icon
1355
Houlihan Lokey
HLI
$8.81B
$11.8K ﹤0.01%
135
+103
+322% +$9.26K
IGMS
1356
DELISTED
IGM Biosciences
IGMS
$11.7K ﹤0.01%
690
-70
-9% -$1.4K
CUTR
1357
DELISTED
Cutera, Inc.
CUTR
$11.7K ﹤0.01%
265
-134
-34% -$6.11K
DAVA icon
1358
Endava
DAVA
$154M
$11.7K ﹤0.01%
153
-60
-28% -$4.46K
PSNY icon
1359
Polestar Automotive Holding UK
PSNY
$2B
$11.7K ﹤0.01%
+73
New +$11.8K
BTX
1360
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$11.7K ﹤0.01%
1,714
+33
+2% +$235
BLKB icon
1361
Blackbaud
BLKB
$2.09B
$11.7K ﹤0.01%
198
+179
+942% +$10K
PAYA
1362
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.6K ﹤0.01%
1,480
+1,266
+592% +$9.77K
SNDR icon
1363
Schneider National
SNDR
$6.25B
$11.6K ﹤0.01%
496
+466
+1,553% +$10.9K
KYNB
1364
Kyntra Bio
KYNB
$29.7M
$11.6K ﹤0.01%
29
+21
+263% +$8.04K
HIW icon
1365
Highwoods Properties
HIW
$3.42B
$11.6K ﹤0.01%
414
+294
+245% +$8.17K
CUZ icon
1366
Cousins Properties
CUZ
$4.81B
$11.6K ﹤0.01%
457
+332
+266% +$8.1K
SYBT icon
1367
Stock Yards Bancorp
SYBT
$2.58B
$11.5K ﹤0.01%
177
-3
-2% -$215
SGMO
1368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.5K ﹤0.01%
3,658
+3,582
+4,713% +$13.9K
GOL
1369
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.5K ﹤0.01%
4,297
+1,123
+35% +$3.66K
CCF
1370
DELISTED
Chase Corporation
CCF
$11.5K ﹤0.01%
133
+59
+80% +$5.31K
TTEK icon
1371
Tetra Tech
TTEK
$9.05B
$11.5K ﹤0.01%
395
+350
+778% +$10.1K
IMPL
1372
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$11.5K ﹤0.01%
3,056
– –
CALX icon
1373
Calix
CALX
$2.41B
$11.4K ﹤0.01%
167
+39
+30% +$2.62K
VYX icon
1374
NCR Voyix
VYX
$1.11B
$11.4K ﹤0.01%
792
+764
+2,729% +$10.2K
AGCO icon
1375
AGCO
AGCO
$7.05B
$11.4K ﹤0.01%
82
-28
-25% -$3.45K
53 54
55
56 57

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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.