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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
SI
1701
DELISTED
Silvergate Capital Corporation
SI
$6.11K ﹤0.01%
351
+334
+1,965% +$13.3K
SBSW icon
1702
Sibanye-Stillwater
SBSW
$7.46B
$6.1K ﹤0.01%
572
-579
-50% -$5.88K
SMOG icon
1703
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.1K ﹤0.01%
+55
New +$6.31K
SXC icon
1704
SunCoke Energy
SXC
$807M
$6.09K ﹤0.01%
706
– –
BRSP
1705
BrightSpire Capital
BRSP
$634M
$6.09K ﹤0.01%
977
+479
+96% +$3.33K
AGM icon
1706
Federal Agricultural Mortgage
AGM
$2.53B
$6.09K ﹤0.01%
54
-7
-11% -$805
CARG icon
1707
CarGurus
CARG
$3.3B
$6.08K ﹤0.01%
434
+354
+443% +$4.85K
RNR icon
1708
RenaissanceRe
RNR
$13.3B
$6.08K ﹤0.01%
33
+22
+200% +$3.71K
AVID
1709
DELISTED
Avid Technology Inc
AVID
$6.06K ﹤0.01%
228
+217
+1,973% +$5.71K
OLED icon
1710
Universal Display
OLED
$4.11B
$6.05K ﹤0.01%
56
+54
+2,700% +$5.66K
SBGI icon
1711
Sinclair Inc
SBGI
$1.05B
$6.03K ﹤0.01%
389
+201
+107% +$3.58K
FHB icon
1712
First Hawaiian
FHB
$3.32B
$6.01K ﹤0.01%
231
-97
-30% -$2.49K
COHR icon
1713
Coherent
COHR
$67.7B
$6K ﹤0.01%
171
-1,032
-86% -$35.9K
HTLD icon
1714
Heartland Express
HTLD
$942M
$6K ﹤0.01%
391
+227
+138% +$3.5K
RVLV icon
1715
Revolve Group
RVLV
$1.72B
$5.99K ﹤0.01%
+269
New +$6.46K
VIAV icon
1716
Viavi Solutions
VIAV
$9.4B
$5.97K ﹤0.01%
568
-717
-56% -$8.64K
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.96K ﹤0.01%
185
– –
DAC icon
1718
Danaos Corp
DAC
$2.54B
$5.95K ﹤0.01%
+113
New +$6.36K
NDSN icon
1719
Nordson
NDSN
$17.2B
$5.94K ﹤0.01%
25
+12
+92% +$2.74K
ACWI icon
1720
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.94K ﹤0.01%
70
– –
WKC icon
1721
World Kinect Corp
WKC
$1.89B
$5.93K ﹤0.01%
+217
New +$5.83K
FNGA
1722
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5.93K ﹤0.01%
+137
New +$7.04K
NTRA icon
1723
Natera
NTRA
$45.1B
$5.91K ﹤0.01%
147
+103
+234% +$4.24K
LKFT
1724
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$5.9K ﹤0.01%
133
+46
+53% +$1.94K
DY icon
1725
Dycom Industries
DY
$12.3B
$5.9K ﹤0.01%
63
+25
+66% +$2.52K
67 68
69
70 71

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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.