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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
MD icon
1851
Pediatrix Medical
MD
$2.2B
$4.77K ﹤0.01%
321
-66
-17% -$1.08K
SLG icon
1852
SL Green Realty
SLG
$3.99B
$4.72K ﹤0.01%
140
+104
+289% +$3.95K
FWRD icon
1853
Forward Air
FWRD
$654M
$4.72K ﹤0.01%
45
+5
+13% +$525
QDEL icon
1854
QuidelOrtho
QDEL
$838M
$4.71K ﹤0.01%
55
-25
-31% -$2.12K
LEG icon
1855
Leggett & Platt
LEG
$1.31B
$4.71K ﹤0.01%
146
+38
+35% +$1.28K
BORR
1856
Borr Drilling
BORR
$1.19B
$4.7K ﹤0.01%
+945
New +$4.2K
CXW icon
1857
CoreCivic
CXW
$3.19B
$4.69K ﹤0.01%
406
+138
+51% +$1.53K
AMR icon
1858
Alpha Metallurgical Resources
AMR
$1.93B
$4.68K ﹤0.01%
32
-8
-20% -$1.26K
FHI icon
1859
Federated Hermes
FHI
$4.72B
$4.68K ﹤0.01%
129
+82
+174% +$2.88K
NWPX icon
1860
NWPX Infrastructure Inc
NWPX
$1.15B
$4.68K ﹤0.01%
+139
New +$4.72K
CCSI icon
1861
Consensus Cloud Solutions
CCSI
$647M
$4.68K ﹤0.01%
87
+28
+47% +$1.53K
ADPT icon
1862
Adaptive Biotechnologies
ADPT
$3.97B
$4.68K ﹤0.01%
612
+528
+629% +$4.11K
HEI.A icon
1863
HEICO Corp Class A
HEI.A
$37.2B
$4.67K ﹤0.01%
39
– –
PEN icon
1864
Penumbra
PEN
$12.8B
$4.67K ﹤0.01%
21
-56
-73% -$10.9K
AAON icon
1865
Aaon
AAON
$7.77B
$4.67K ﹤0.01%
93
+27
+41% +$1.26K
ASAI
1866
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.67K ﹤0.01%
+255
New +$4.66K
VISN
1867
Vistance Networks Inc
VISN
$2.52B
$4.65K ﹤0.01%
633
-130
-17% -$1.25K
CMRC
1868
Commerce.com Inc Series 1
CMRC
$184M
$4.65K ﹤0.01%
532
+421
+379% +$4.56K
ROCC
1869
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.65K ﹤0.01%
115
+26
+29% +$1.03K
MIRM icon
1870
Mirum Pharmaceuticals
MIRM
$6.14B
$4.62K ﹤0.01%
+237
New +$4.68K
KTOS icon
1871
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.6K ﹤0.01%
446
-54
-11% -$537
PDCE
1872
DELISTED
PDC Energy, Inc.
PDCE
$4.57K ﹤0.01%
72
+61
+555% +$4.25K
ICUI icon
1873
ICU Medical
ICUI
$4.61B
$4.57K ﹤0.01%
+29
New +$4.41K
SENEA icon
1874
Seneca Foods Class A
SENEA
$1.21B
$4.51K ﹤0.01%
74
-38
-34% -$2.34K
ASAN icon
1875
Asana
ASAN
$2.13B
$4.5K ﹤0.01%
327
-204
-38% -$3.7K
73 74
75
76 77

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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.