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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
(+37%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$774K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $667K | 0.08% |
9,265
-449
| -5% | -$33.9K |
|
|
NVO
152
Novo Nordisk
NVO
$209B
| $658K | 0.08% |
9,722
+378
| +4% | +$22.2K |
|
|
MGI
153
DELISTED
MoneyGram International, Inc. New
MGI
| $655K | 0.08% |
60,165
-111,485
| -65% | -$1.19M |
|
154
Netflix
NFLX
$309B
| $647K | 0.08% |
21,940
+3,950
| +22% | +$111K |
|
155
Motorola Solutions
MSI
$77.4B
| $645K | 0.08% |
2,502
+73
| +3% | +$18.2K |
|
156
Ameriprise Financial
AMP
$48.8B
| $636K | 0.08% |
2,041
+108
| +6% | +$32.9K |
|
157
TC Energy
TRP
$65.9B
| $629K | 0.08% |
15,778
+164
| +1% | +$7.11K |
|
158
Advanced Micro Devices
AMD
$789B
| $623K | 0.08% |
9,616
+320
| +3% | +$21.1K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $618K | 0.08% |
1,866
+1
| +0.1% | +$325 |
|
160
CDW
CDW
$17B
| $615K | 0.08% |
3,442
+67
| +2% | +$11.8K |
|
161
Intel
INTC
$513B
| $598K | 0.07% |
22,614
+3,678
| +19% | +$102K |
|
162
Accenture
ACN
$108B
| $596K | 0.07% |
2,235
+327
| +17% | +$90.5K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $586K | 0.07% |
19,182
| – | – |
|
164
Western Midstream Partners
WES
$19.3B
| $585K | 0.07% |
21,776
-7,771
| -26% | -$210K |
|
165
Cigna
CI
$74.6B
| $575K | 0.07% |
1,735
-84
| -5% | -$26.6K |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $570K | 0.07% |
13,026
-808
| -6% | -$35.2K |
|
167
Applied Materials
AMAT
$428B
| $567K | 0.07% |
5,822
+428
| +8% | +$41.1K |
|
168
Fastenal
FAST
$59.5B
| $566K | 0.07% |
23,904
+706
| +3% | +$17.3K |
|
169
Qualcomm
QCOM
$176B
| $565K | 0.07% |
5,135
+1,404
| +38% | +$164K |
|
170
Roper Technologies
ROP
$39.8B
| $564K | 0.07% |
1,305
+55
| +4% | +$22.7K |
|
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $556K | 0.07% |
3,194
| – | – |
|
172
Union Pacific
UNP
$174B
| $551K | 0.07% |
2,662
+73
| +3% | +$15K |
|
173
KLA
KLAC
$259B
| $551K | 0.07% |
14,620
+970
| +7% | +$33.8K |
|
174
S&P Global
SPGI
$120B
| $547K | 0.07% |
1,632
+24
| +1% | +$7.91K |
|
175
Abbott
ABT
$187B
| $544K | 0.07% |
4,954
+85
| +2% | +$8.8K |
|
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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.