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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
HAYW icon
2001
Hayward Holdings
HAYW
$3.36B
$3.33K ﹤0.01%
+354
New +$3.29K
CYT
2002
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.31K ﹤0.01%
2,006
– –
CACI icon
2003
CACI
CACI
$14.2B
$3.31K ﹤0.01%
11
+8
+267% +$2.33K
CNA icon
2004
CNA Financial
CNA
$14.1B
$3.3K ﹤0.01%
78
+42
+117% +$1.72K
RYZ
2005
Ryerson Holding Corp
RYZ
$1.46B
$3.3K ﹤0.01%
109
– –
SPAB icon
2006
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.29K ﹤0.01%
131
– –
FATE icon
2007
Fate Therapeutics
FATE
$326M
$3.29K ﹤0.01%
326
+119
+57% +$2.23K
RNAM
2008
DELISTED
Avidity Biosciences
RNAM
$3.28K ﹤0.01%
148
+132
+825% +$1.97K
CYRX icon
2009
CryoPort
CYRX
$762M
$3.28K ﹤0.01%
189
+144
+320% +$3.04K
ACRS icon
2010
Aclaris Therapeutics
ACRS
$869M
$3.28K ﹤0.01%
208
-31
-13% -$499
KBR icon
2011
KBR
KBR
$4.8B
$3.27K ﹤0.01%
62
+25
+68% +$1.24K
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.27K ﹤0.01%
128
-20
-14% -$458
ENOV icon
2013
Enovis
ENOV
$1.53B
$3.27K ﹤0.01%
61
-150
-71% -$7.74K
VRTS icon
2014
Virtus Investment Partners
VRTS
$1.1B
$3.25K ﹤0.01%
17
-7
-29% -$1.25K
AAT
2015
American Assets Trust
AAT
$1.4B
$3.23K ﹤0.01%
122
+101
+481% +$2.73K
DDS icon
2016
Dillards
DDS
$9.56B
$3.23K ﹤0.01%
10
+3
+43% +$976
TLRY icon
2017
Tilray
TLRY
$622M
$3.23K ﹤0.01%
120
+108
+900% +$3.78K
FLO icon
2018
Flowers Foods
FLO
$1.57B
$3.22K ﹤0.01%
112
+44
+65% +$1.24K
EXE
2019
Expand Energy Corp
EXE
$21.5B
$3.21K ﹤0.01%
34
– –
SH icon
2020
ProShares Short S&P500
SH
$843M
$3.21K ﹤0.01%
50
– –
ONB icon
2021
Old National Bancorp
ONB
$10.2B
$3.2K ﹤0.01%
178
+139
+356% +$2.55K
OPK icon
2022
Opko Health
OPK
$1.02B
$3.2K ﹤0.01%
2,559
+1,858
+265% +$2.93K
ATI icon
2023
ATI
ATI
$31B
$3.19K ﹤0.01%
107
-58
-35% -$1.7K
GFS icon
2024
GlobalFoundries
GFS
$29.6B
$3.18K ﹤0.01%
+59
New +$3.45K
SGRY icon
2025
Surgery Partners
SGRY
$2.03B
$3.18K ﹤0.01%
114
+44
+63% +$1.17K
79 80
81
82 83

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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.