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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
LDOS icon
1376
Leidos
LDOS
$17.4B
$11.4K ﹤0.01%
108
+66
+157% +$6.76K
R icon
1377
Ryder
R
$10B
$11.3K ﹤0.01%
135
+23
+21% +$1.93K
CTLT
1378
DELISTED
CATALENT, INC.
CTLT
$11.3K ﹤0.01%
250
+114
+84% +$6.2K
OSG
1379
Octave Specialty Group
OSG
$213M
$11.2K ﹤0.01%
644
– –
FROG icon
1380
JFrog
FROG
$10.4B
$11.2K ﹤0.01%
526
+71
+16% +$1.61K
GMED icon
1381
Globus Medical
GMED
$11.2B
$11.2K ﹤0.01%
151
+9
+6% +$613
ITA icon
1382
iShares US Aerospace & Defense ETF
ITA
$15B
$11.2K ﹤0.01%
100
– –
WDFC icon
1383
WD-40
WDFC
$3.14B
$11.1K ﹤0.01%
69
-43
-38% -$7.17K
SAIC icon
1384
Saic
SAIC
$5.34B
$11.1K ﹤0.01%
100
+93
+1,329% +$9.8K
CTEV
1385
Claritev Corp
CTEV
$586M
$11K ﹤0.01%
+240
New +$19.2K
EC icon
1386
Ecopetrol
EC
$35.4B
$11K ﹤0.01%
1,051
-843
-45% -$8.22K
ZD icon
1387
Ziff Davis
ZD
$2.03B
$11K ﹤0.01%
139
-181
-57% -$14.6K
TCX icon
1388
Tucows
TCX
$165M
$10.9K ﹤0.01%
322
+293
+1,010% +$10.6K
NSA
1389
DELISTED
National Storage Affiliates Trust
NSA
$10.8K ﹤0.01%
300
+23
+8% +$900
SPR
1390
DELISTED
Spirit AeroSystems
SPR
$10.8K ﹤0.01%
365
+211
+137% +$5.48K
LTC
1391
LTC Properties
LTC
$2.13B
$10.8K ﹤0.01%
304
+218
+253% +$8.29K
DK icon
1392
Delek US
DK
$3.7B
$10.8K ﹤0.01%
399
+185
+86% +$5.46K
OPCH icon
1393
Option Care Health
OPCH
$3.64B
$10.8K ﹤0.01%
358
+52
+17% +$1.61K
KNX icon
1394
Knight Transportation
KNX
$11.3B
$10.7K ﹤0.01%
205
-188
-48% -$9.72K
FNKO icon
1395
Funko
FNKO
$350M
$10.7K ﹤0.01%
984
+968
+6,050% +$13.6K
TFX icon
1396
Teleflex
TFX
$5.98B
$10.7K ﹤0.01%
43
-62
-59% -$13.7K
DOX icon
1397
Amdocs
DOX
$6.15B
$10.7K ﹤0.01%
118
+99
+521% +$8.42K
CNDT icon
1398
Conduent
CNDT
$240M
$10.7K ﹤0.01%
2,648
+1,070
+68% +$4.1K
RWX icon
1399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$10.7K ﹤0.01%
+400
New +$10.2K
EBF icon
1400
Ennis
EBF
$561M
$10.7K ﹤0.01%
482
+128
+36% +$2.84K
54 55
56
57 58

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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.