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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
NTLA icon
1926
Intellia Therapeutics
NTLA
$1.67B
$4.05K ﹤0.01%
116
-123
-51% -$5.85K
KRYS icon
1927
Krystal Biotech
KRYS
$9.66B
$4.04K ﹤0.01%
51
+41
+410% +$3.04K
EDF
1928
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$4.03K ﹤0.01%
969
– –
WFRD icon
1929
Weatherford International
WFRD
$6.22B
$4.02K ﹤0.01%
79
+38
+93% +$1.57K
FNB icon
1930
FNB Corp
FNB
$6.75B
$4.02K ﹤0.01%
308
– –
ALLK
1931
DELISTED
Allakos
ALLK
$4.02K ﹤0.01%
477
+133
+39% +$924
VSXY
1932
Victoria's Secret
VSXY
$7.83B
$4.01K ﹤0.01%
+112
New +$4.45K
UVSP icon
1933
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
153
+107
+233% +$2.87K
AGO icon
1934
Assured Guaranty
AGO
$3.34B
$3.98K ﹤0.01%
64
– –
AMTB icon
1935
Amerant Bancorp
AMTB
$1.13B
$3.97K ﹤0.01%
148
+30
+25% +$842
RXDX
1936
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.96K ﹤0.01%
36
+13
+57% +$843
DM
1937
DELISTED
Desktop Metal, Inc.
DM
$3.96K ﹤0.01%
291
+240
+471% +$5K
EMO
1938
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.95K ﹤0.01%
138
– –
LAW icon
1939
CS Disco
LAW
$279M
$3.94K ﹤0.01%
624
+494
+380% +$4.22K
CLBK icon
1940
Columbia Financial
CLBK
$1.13B
$3.94K ﹤0.01%
182
+2
+1% +$43
MESO
1941
Mesoblast
MESO
$2.07B
$3.93K ﹤0.01%
676
+314
+87% +$1.96K
IDYA icon
1942
IDEAYA Biosciences
IDYA
$3.56B
$3.91K ﹤0.01%
215
+88
+69% +$1.48K
SHOO icon
1943
Steven Madden
SHOO
$3.55B
$3.9K ﹤0.01%
122
+66
+118% +$2.06K
EPRT icon
1944
Essential Properties Realty Trust
EPRT
$6.62B
$3.9K ﹤0.01%
166
-16
-9% -$348
ONL
1945
Orion Office REIT
ONL
$160M
$3.89K ﹤0.01%
456
-220
-33% -$2.01K
HCC icon
1946
Warrior Met Coal
HCC
$4.86B
$3.88K ﹤0.01%
112
+5
+5% +$177
CNOB icon
1947
Center Bancorp
CNOB
$1.78B
$3.87K ﹤0.01%
160
+59
+58% +$1.45K
ACHC icon
1948
Acadia Healthcare
ACHC
$2.94B
$3.87K ﹤0.01%
47
+36
+327% +$2.97K
MTLS
1949
Materialise
MTLS
$396M
$3.85K ﹤0.01%
437
-147
-25% -$1.46K
GTES icon
1950
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.83K ﹤0.01%
336
+152
+83% +$1.68K
76 77
78
79 80

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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.