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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
BY icon
1501
Byline Bancorp
BY
$1.74B
$8.73K ﹤0.01%
380
+184
+94% +$4.13K
RLMD icon
1502
Relmada Therapeutics
RLMD
$489M
$8.72K ﹤0.01%
2,500
-96
-4% -$843
JEF icon
1503
Jefferies Financial Group
JEF
$12.7B
$8.71K ﹤0.01%
266
-6
-2% -$199
BSMX
1504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.66K ﹤0.01%
1,437
– –
URBN icon
1505
Urban Outfitters
URBN
$6.81B
$8.66K ﹤0.01%
+363
New +$9.04K
ROL icon
1506
Rollins
ROL
$18B
$8.62K ﹤0.01%
236
+105
+80% +$4.08K
TWNK
1507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.62K ﹤0.01%
384
+82
+27% +$2.06K
UEIC icon
1508
Universal Electronics
UEIC
$70.4M
$8.62K ﹤0.01%
414
-246
-37% -$5.1K
ANAB icon
1509
AnaptysBio
ANAB
$1.64B
$8.58K ﹤0.01%
277
– –
EBS icon
1510
Emergent Biosolutions
EBS
$228M
$8.56K ﹤0.01%
+725
New +$11.2K
KELYA icon
1511
Kelly Services Class A
KELYA
$541M
$8.55K ﹤0.01%
506
+70
+16% +$1.12K
XIFR
1512
XPLR Infrastructure LP
XIFR
$1.08B
$8.55K ﹤0.01%
122
– –
NCLH icon
1513
Norwegian Cruise Line
NCLH
$8.54B
$8.54K ﹤0.01%
698
+392
+128% +$5.9K
EMQQ icon
1514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.53K ﹤0.01%
287
-40
-12% -$1.09K
OSBC icon
1515
Old Second Bancorp
OSBC
$1.28B
$8.48K ﹤0.01%
529
-25
-5% -$400
HII icon
1516
Huntington Ingalls Industries
HII
$13.1B
$8.47K ﹤0.01%
37
+1
+3% +$236
FPF
1517
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.44K ﹤0.01%
+500
New +$8.37K
FSLY icon
1518
Fastly Inc
FSLY
$4.36B
$8.43K ﹤0.01%
1,029
+836
+433% +$7.32K
APG icon
1519
APi Group
APG
$18.2B
$8.41K ﹤0.01%
671
+666
+13,320% +$7.69K
RGA icon
1520
Reinsurance Group of America
RGA
$15.9B
$8.38K ﹤0.01%
59
+13
+28% +$1.81K
YEXT icon
1521
Yext
YEXT
$575M
$8.38K ﹤0.01%
1,283
+216
+20% +$1.18K
USNA icon
1522
Usana Health Sciences
USNA
$265M
$8.35K ﹤0.01%
157
+35
+29% +$1.9K
IMKTA icon
1523
Ingles Markets
IMKTA
$1.64B
$8.3K ﹤0.01%
86
-73
-46% -$6.85K
BINI
1524
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RRR icon
1525
Red Rock Resorts
RRR
$3.59B
$8.28K ﹤0.01%
207
+10
+5% +$411
59 60
61
62 63

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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.