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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
TILE icon
1801
Interface
TILE
$2.22B
$5.19K ﹤0.01%
526
+190
+57% +$2K
MOR
1802
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5.18K ﹤0.01%
+1,448
New +$6.47K
FPI
1803
Farmland Partners
FPI
$432M
$5.18K ﹤0.01%
416
– –
MRVI icon
1804
Maravai LifeSciences
MRVI
$919M
$5.18K ﹤0.01%
+362
New +$5.7K
BDC icon
1805
Belden
BDC
$5.19B
$5.18K ﹤0.01%
72
+44
+157% +$3.19K
EAT icon
1806
Brinker International
EAT
$9.66B
$5.17K ﹤0.01%
162
-103
-39% -$3.24K
STOK icon
1807
Stoke Therapeutics
STOK
$2.11B
$5.15K ﹤0.01%
558
+554
+13,850% +$5.76K
ABR icon
1808
Arbor Realty Trust
ABR
$998M
$5.14K ﹤0.01%
390
– –
ADAM
1809
Adamas Trust
ADAM
$883M
$5.14K ﹤0.01%
502
+136
+37% +$1.45K
TLS icon
1810
Telos
TLS
$358M
$5.14K ﹤0.01%
1,009
+622
+161% +$4.12K
XLRE icon
1811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.13K ﹤0.01%
139
– –
ATCO
1812
DELISTED
Atlas Corp.
ATCO
$5.12K ﹤0.01%
334
– –
CMP icon
1813
Compass Minerals
CMP
$1.15B
$5.08K ﹤0.01%
124
-19
-13% -$785
ACIW icon
1814
ACI Worldwide
ACIW
$5.42B
$5.08K ﹤0.01%
221
+110
+99% +$2.37K
RH icon
1815
RH
RH
$3.71B
$5.08K ﹤0.01%
19
+2
+12% +$521
IBRX icon
1816
ImmunityBio
IBRX
$8.1B
$5.07K ﹤0.01%
+1,000
New +$5.49K
CLF icon
1817
Cleveland-Cliffs
CLF
$6.99B
$5.06K ﹤0.01%
314
-1,557
-83% -$23.4K
AEVA
1818
Aeva Technologies
AEVA
$1.86B
$5.05K ﹤0.01%
743
+607
+446% +$5.32K
EFSC icon
1819
Enterprise Financial Services Corp
EFSC
$2.39B
$5.04K ﹤0.01%
103
– –
UTAAU
1820
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5.03K ﹤0.01%
500
– –
ANIP icon
1821
ANI Pharmaceuticals
ANIP
$1.78B
$5.03K ﹤0.01%
125
– –
FBMS
1822
DELISTED
The First Bancshares, Inc.
FBMS
$5.03K ﹤0.01%
157
-80
-34% -$2.59K
AUY
1823
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
900
– –
WH icon
1824
Wyndham Hotels & Resorts
WH
$5.48B
$4.99K ﹤0.01%
70
-255
-78% -$18K
RLI icon
1825
RLI Corp
RLI
$5.89B
$4.99K ﹤0.01%
76
+24
+46% +$1.49K
71 72
73
74 75

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MW
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TAM
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CCM
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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.