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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
SEDG icon
1751
SolarEdge
SEDG
$1.95B
$5.67K ﹤0.01%
20
-67
-77% -$17.8K
BLUE
1752
DELISTED
bluebird bio
BLUE
$5.66K ﹤0.01%
41
+26
+173% +$3.66K
EYE icon
1753
National Vision
EYE
$1.81B
$5.66K ﹤0.01%
146
-4
-3% -$150
RUN icon
1754
Sunrun
RUN
$2.46B
$5.64K ﹤0.01%
235
+1
+0.4% +$27
KARS icon
1755
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5.63K ﹤0.01%
200
– –
VC icon
1756
Visteon
VC
$2.78B
$5.63K ﹤0.01%
43
+6
+16% +$799
FDS icon
1757
Factset
FDS
$10.2B
$5.62K ﹤0.01%
14
-24
-63% -$10.2K
SLY
1758
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.59K ﹤0.01%
68
+1
+1% +$83
DCOM icon
1759
Dime Commercial Bancshares
DCOM
$1.78B
$5.57K ﹤0.01%
175
+88
+101% +$2.9K
HLX icon
1760
Helix Energy Solutions
HLX
$1.41B
$5.56K ﹤0.01%
753
-73
-9% -$438
SAFE
1761
DELISTED
Safehold Inc.
SAFE
$5.55K ﹤0.01%
194
+159
+454% +$4.53K
NUVB icon
1762
Nuvation Bio
NUVB
$2.32B
$5.54K ﹤0.01%
2,884
+2,053
+247% +$4.15K
MYRG icon
1763
MYR Group
MYRG
$5.25B
$5.52K ﹤0.01%
60
-7
-10% -$635
APLD icon
1764
Applied Digital
APLD
$8.41B
$5.52K ﹤0.01%
2,999
– –
EMBC icon
1765
Embecta
EMBC
$262M
$5.51K ﹤0.01%
218
-309
-59% -$9.44K
GT icon
1766
Goodyear
GT
$1.85B
$5.51K ﹤0.01%
543
-72
-12% -$787
HACK icon
1767
Amplify Cybersecurity ETF
HACK
$2.91B
$5.51K ﹤0.01%
125
– –
ASC icon
1768
Ardmore Shipping
ASC
$683M
$5.5K ﹤0.01%
+382
New +$5.08K
HCI icon
1769
HCI Group
HCI
$2.41B
$5.5K ﹤0.01%
139
+19
+16% +$700
PFC
1770
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.5K ﹤0.01%
204
-12
-6% -$335
OGE icon
1771
OGE Energy
OGE
$9.71B
$5.5K ﹤0.01%
139
-30
-18% -$1.14K
OLLI icon
1772
Ollie's Bargain Outlet
OLLI
$4.94B
$5.48K ﹤0.01%
117
+24
+26% +$1.29K
BPMC
1773
DELISTED
Blueprint Medicines
BPMC
$5.48K ﹤0.01%
125
-170
-58% -$8.15K
HOMB icon
1774
Home BancShares
HOMB
$6.18B
$5.45K ﹤0.01%
239
+174
+268% +$4.22K
SPMD icon
1775
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.44K ﹤0.01%
128
– –
69 70
71
72 73

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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.