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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
TBLA icon
1876
Taboola.com
TBLA
$1.11B
$4.49K ﹤0.01%
1,459
– –
APAM icon
1877
Artisan Partners
APAM
$3.02B
$4.49K ﹤0.01%
151
+55
+57% +$1.69K
POSH
1878
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.47K ﹤0.01%
250
– –
MQ icon
1879
Marqeta
MQ
$1.66B
$4.46K ﹤0.01%
182
+66
+57% +$1.8K
ARRY icon
1880
Array Technologies
ARRY
$855M
$4.43K ﹤0.01%
229
+116
+103% +$2.2K
PLXS icon
1881
Plexus
PLXS
$7.23B
$4.43K ﹤0.01%
43
+13
+43% +$1.31K
KREF
1882
KKR Real Estate Finance Trust
KREF
$499M
$4.42K ﹤0.01%
317
-66
-17% -$1.08K
PXLW icon
1883
Pixelworks
PXLW
$41.6M
$4.42K ﹤0.01%
208
– –
RXT icon
1884
Rackspace Technology
RXT
$1.24B
$4.42K ﹤0.01%
1,500
+931
+164% +$3.93K
RHP icon
1885
Ryman Hospitality Properties
RHP
$7.63B
$4.42K ﹤0.01%
54
+7
+15% +$599
SRI icon
1886
Stoneridge
SRI
$213M
$4.4K ﹤0.01%
204
-77
-27% -$1.65K
CMTL icon
1887
Comtech Telecommunications
CMTL
$51.8M
$4.38K ﹤0.01%
+361
New +$4.07K
AMC icon
1888
AMC Entertainment Holdings
AMC
$2.31B
$4.36K ﹤0.01%
107
+26
+32% +$1.64K
EXPO icon
1889
Exponent
EXPO
$3.24B
$4.36K ﹤0.01%
44
-10
-19% -$971
HSKA
1890
DELISTED
Heska Corp
HSKA
$4.35K ﹤0.01%
70
+2
+3% +$135
IONS icon
1891
Ionis Pharmaceuticals
IONS
$9.4B
$4.34K ﹤0.01%
115
-68
-37% -$2.86K
OHI icon
1892
Omega Healthcare
OHI
$14.7B
$4.33K ﹤0.01%
155
-134
-46% -$4.04K
DGICA icon
1893
Donegal Group Class A
DGICA
$714M
$4.33K ﹤0.01%
305
+5
+2% +$73
NUVA
1894
DELISTED
NuVasive, Inc.
NUVA
$4.33K ﹤0.01%
105
+86
+453% +$3.48K
SM icon
1895
SM Energy
SM
$6.87B
$4.32K ﹤0.01%
124
+18
+17% +$748
NTCO
1896
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.31K ﹤0.01%
995
-1,725
-63% -$8.36K
SP
1897
DELISTED
SP Plus Corporation
SP
$4.3K ﹤0.01%
124
+36
+41% +$1.24K
HONE
1898
DELISTED
HarborOne Bancorp
HONE
$4.29K ﹤0.01%
309
-183
-37% -$2.61K
MTN icon
1899
Vail Resorts
MTN
$5.3B
$4.29K ﹤0.01%
18
+15
+500% +$3.52K
RGP icon
1900
Resources Connection
RGP
$145M
$4.25K ﹤0.01%
231
– –
74 75
76
77 78

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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.