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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
MAIN icon
1401
Main Street Capital
MAIN
$5.4B
$10.7K ﹤0.01%
289
+1
+0.3% +$37
BTU icon
1402
Peabody Energy
BTU
$2.95B
$10.6K ﹤0.01%
403
+49
+14% +$1.35K
FN icon
1403
Fabrinet
FN
$19.1B
$10.6K ﹤0.01%
83
+2
+2% +$239
UTL icon
1404
Unitil
UTL
$971M
$10.6K ﹤0.01%
207
-3
-1% -$153
BCH icon
1405
Banco de Chile
BCH
$21B
$10.6K ﹤0.01%
508
+5
+1% +$94
KRNY icon
1406
Kearny Financial
KRNY
$595M
$10.6K ﹤0.01%
1,041
+60
+6% +$602
NNN icon
1407
NNN REIT
NNN
$8.82B
$10.5K ﹤0.01%
230
+99
+76% +$4.3K
FSS icon
1408
Federal Signal
FSS
$7.82B
$10.5K ﹤0.01%
226
+164
+265% +$7.53K
UBA
1409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.5K ﹤0.01%
554
+91
+20% +$1.66K
SBS icon
1410
Sabesp
SBS
$18.4B
$10.5K ﹤0.01%
5,064
+836
+20% +$1.77K
HAE icon
1411
Haemonetics
HAE
$3.95B
$10.5K ﹤0.01%
133
+88
+196% +$7.07K
BRKR icon
1412
Bruker
BRKR
$8.48B
$10.4K ﹤0.01%
152
– –
CALY
1413
Callaway Golf Company
CALY
$3.08B
$10.4K ﹤0.01%
526
+5
+1% +$99
EQR icon
1414
Equity Residential
EQR
$24.7B
$10.4K ﹤0.01%
176
-85
-33% -$5.32K
TGNA
1415
DELISTED
TEGNA Inc
TGNA
$10.4K ﹤0.01%
490
+89
+22% +$1.79K
INSM icon
1416
Insmed
INSM
$29.1B
$10.3K ﹤0.01%
518
-227
-30% -$4.39K
XRAY icon
1417
Dentsply Sirona
XRAY
$2.36B
$10.3K ﹤0.01%
325
+40
+14% +$1.21K
POWI icon
1418
Power Integrations
POWI
$3.46B
$10.3K ﹤0.01%
144
+55
+62% +$3.92K
AM icon
1419
Antero Midstream
AM
$10.2B
$10.3K ﹤0.01%
+957
New +$10.2K
MMSI icon
1420
Merit Medical Systems
MMSI
$5.41B
$10.2K ﹤0.01%
145
-68
-32% -$4.54K
SPDW icon
1421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10.2K ﹤0.01%
343
– –
TTGT icon
1422
TechTarget
TTGT
$262M
$10.2K ﹤0.01%
231
-294
-56% -$15.4K
SONO icon
1423
Sonos
SONO
$1.86B
$10.2K ﹤0.01%
602
+489
+433% +$7.96K
ESLT icon
1424
Elbit Systems
ESLT
$40.3B
$10.2K ﹤0.01%
62
+20
+48% +$3.75K
UHS icon
1425
Universal Health Services
UHS
$10.5B
$10.1K ﹤0.01%
72
-72
-50% -$8.5K
55 56
57
58 59

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CHP
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MW
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TAM
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SIA
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CCM
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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.