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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
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$543K 0.07%
50,522
– –
TMUS icon
177
T-Mobile US
TMUS
$190B
$540K 0.07%
3,859
+40
+1% +$5.75K
WFC icon
178
Wells Fargo
WFC
$264B
$532K 0.07%
12,882
+431
+3% +$19.1K
JFR icon
179
Nuveen Floating Rate Income Fund
JFR
$1.25B
$527K 0.06%
66,496
– –
NVS icon
180
Novartis
NVS
$297B
$507K 0.06%
5,587
-166
-3% -$14K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$502K 0.06%
2,280
+68
+3% +$14.5K
PBA icon
182
Pembina Pipeline
PBA
$27.6B
$499K 0.06%
14,710
-2,921
-17% -$97.9K
CINF icon
183
Cincinnati Financial
CINF
$27.1B
$491K 0.06%
4,791
-49
-1% -$5.05K
CRM icon
184
Salesforce
CRM
$158B
$488K 0.06%
3,679
-2,470
-40% -$360K
DTM icon
185
DT Midstream
DTM
$13.4B
$486K 0.06%
8,793
+7
+0.1% +$400
GLD icon
186
SPDR Gold Trust
GLD
$141B
$479K 0.06%
2,823
-341
-11% -$54.9K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$476K 0.06%
+15,000
New +$520K
CARR icon
188
Carrier Global
CARR
$52.8B
$470K 0.06%
11,403
+690
+6% +$28K
AMT icon
189
American Tower
AMT
$80.4B
$467K 0.06%
2,203
+89
+4% +$18.5K
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$461K 0.06%
68,790
+6,799
+11% +$52.7K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$458K 0.06%
+22,432
New +$491K
LABU icon
192
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$457K 0.06%
+3,235
New +$451K
C icon
193
Citigroup
C
$226B
$455K 0.06%
10,053
-2,487
-20% -$113K
ZTS icon
194
Zoetis
ZTS
$30B
$450K 0.06%
3,069
+561
+22% +$83K
HSY icon
195
Hershey
HSY
$36.6B
$449K 0.06%
1,941
+22
+1% +$5.07K
AZN icon
196
AstraZeneca
AZN
$250B
$448K 0.06%
3,304
+140
+4% +$17.6K
MET icon
197
MetLife
MET
$62.1B
$447K 0.06%
6,171
-220
-3% -$15.8K
CB icon
198
Chubb
CB
$135B
$442K 0.05%
2,004
– –
MDT icon
199
Medtronic
MDT
$112B
$442K 0.05%
5,681
-530
-9% -$43K
CMI icon
200
Cummins
CMI
$88.7B
$438K 0.05%
1,806
+64
+4% +$15.2K
6 7
8
9 10

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TAM
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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.