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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
IPAR icon
1551
Interparfums
IPAR
$3.78B
$7.92K ﹤0.01%
82
-3
-4% -$261
CATY icon
1552
Cathay General Bancorp
CATY
$4.22B
$7.87K ﹤0.01%
193
-58
-23% -$2.51K
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
$7.85K ﹤0.01%
55
-4
-7% -$585
CW icon
1554
Curtiss-Wright
CW
$25.9B
$7.85K ﹤0.01%
47
+42
+840% +$7K
ARGO
1555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.83K ﹤0.01%
303
+158
+109% +$3.89K
HST icon
1556
Host Hotels & Resorts
HST
$15.4B
$7.72K ﹤0.01%
481
-523
-52% -$9.15K
UNF icon
1557
Unifirst Corp
UNF
$5.23B
$7.72K ﹤0.01%
40
+29
+264% +$5.3K
MSGS icon
1558
Madison Square Garden
MSGS
$9.41B
$7.7K ﹤0.01%
42
+38
+950% +$5.96K
ORA icon
1559
Ormat Technologies
ORA
$6.78B
$7.7K ﹤0.01%
89
-22
-20% -$1.98K
ONTO icon
1560
Onto Innovation
ONTO
$14.8B
$7.69K ﹤0.01%
113
+93
+465% +$6.68K
DCPH
1561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.69K ﹤0.01%
469
-50
-10% -$813
DAN icon
1562
Dana Inc
DAN
$3.21B
$7.69K ﹤0.01%
508
+323
+175% +$5.01K
TCBI icon
1563
Texas Capital Bancshares
TCBI
$4.31B
$7.66K ﹤0.01%
127
+101
+388% +$5.96K
RMR icon
1564
The RMR Group
RMR
$330M
$7.66K ﹤0.01%
271
+225
+489% +$6.12K
VIRT icon
1565
Virtu Financial
VIRT
$4.93B
$7.65K ﹤0.01%
375
-14
-4% -$304
OM icon
1566
Outset Medical
OM
$94.9M
$7.64K ﹤0.01%
20
-9
-31% -$2.54K
CALM icon
1567
Cal-Maine
CALM
$3.87B
$7.62K ﹤0.01%
140
+13
+10% +$752
BKE icon
1568
Buckle
BKE
$2.39B
$7.62K ﹤0.01%
168
+156
+1,300% +$6.3K
WTS icon
1569
Watts Water Technologies
WTS
$12.9B
$7.6K ﹤0.01%
52
+34
+189% +$4.9K
FLGT icon
1570
Fulgent Genetics
FLGT
$522M
$7.59K ﹤0.01%
255
-160
-39% -$5.72K
HR icon
1571
Healthcare Realty
HR
$6.74B
$7.59K ﹤0.01%
394
+256
+186% +$5.03K
BBWI icon
1572
Bath & Body Works
BBWI
$3.93B
$7.58K ﹤0.01%
180
-97
-35% -$3.62K
FCNCA icon
1573
First Citizens BancShares
FCNCA
$25.3B
$7.58K ﹤0.01%
10
-7
-41% -$5.64K
FOXF icon
1574
Fox Factory Holding Corp
FOXF
$877M
$7.57K ﹤0.01%
83
+59
+246% +$5.49K
THG icon
1575
Hanover Insurance
THG
$7.85B
$7.57K ﹤0.01%
56
– –
61 62
63
64 65

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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.