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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
AMSF icon
2026
AMERISAFE
AMSF
$540M
$3.17K ﹤0.01%
61
+36
+144% +$1.91K
TH icon
2027
Target Hospitality
TH
$1.64B
$3.16K ﹤0.01%
209
-41
-16% -$552
PNFP icon
2028
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.16K ﹤0.01%
43
+25
+139% +$2.01K
GEF icon
2029
Greif
GEF
$5.04B
$3.15K ﹤0.01%
47
+38
+422% +$2.56K
SGFY
2030
DELISTED
Signify Health, Inc.
SGFY
$3.12K ﹤0.01%
+109
New +$3.15K
LUNG icon
2031
Pulmonx
LUNG
$87.6M
$3.11K ﹤0.01%
369
+170
+85% +$1.62K
FIX icon
2032
Comfort Systems
FIX
$59.6B
$3.11K ﹤0.01%
27
+5
+23% +$581
AMCR icon
2033
Amcor
AMCR
$22.1B
$3.1K ﹤0.01%
52
-29
-36% -$1.69K
CAL icon
2034
Caleres
CAL
$487M
$3.1K ﹤0.01%
139
-19
-12% -$466
MTX icon
2035
Minerals Technologies
MTX
$2.34B
$3.1K ﹤0.01%
51
+34
+200% +$1.93K
SUMO
2036
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.09K ﹤0.01%
382
+266
+229% +$2.03K
AOS icon
2037
A.O. Smith
AOS
$8.7B
$3.09K ﹤0.01%
54
+38
+238% +$2.12K
JBSS icon
2038
John B. Sanfilippo & Son
JBSS
$972M
$3.09K ﹤0.01%
38
+30
+375% +$2.44K
OZK icon
2039
Bank OZK
OZK
$5.61B
$3.08K ﹤0.01%
77
-3
-4% -$129
TROX icon
2040
Tronox
TROX
$1.04B
$3.08K ﹤0.01%
225
+222
+7,400% +$2.95K
WOR icon
2041
Worthington Enterprises
WOR
$2.86B
$3.08K ﹤0.01%
101
+54
+115% +$1.67K
CCO icon
2042
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.06K ﹤0.01%
2,916
+2,337
+404% +$2.94K
CRI icon
2043
Carter's
CRI
$1.47B
$3.06K ﹤0.01%
41
+33
+413% +$2.36K
TCRR
2044
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.05K ﹤0.01%
3,050
– –
FRT icon
2045
Federal Realty Investment Trust
FRT
$10.3B
$3.03K ﹤0.01%
30
+11
+58% +$1.11K
AVAL icon
2046
Grupo Aval
AVAL
$6.01B
$3.03K ﹤0.01%
1,197
-1,626
-58% -$3.76K
DOCS icon
2047
Doximity
DOCS
$4.88B
$3.02K ﹤0.01%
90
+83
+1,186% +$2.54K
AX icon
2048
Axos Financial
AX
$5.68B
$3.02K ﹤0.01%
79
– –
PCT icon
2049
PureCycle Technologies
PCT
$1.45B
$3.02K ﹤0.01%
446
+274
+159% +$1.98K
NOVA
2050
DELISTED
Sunnova Energy
NOVA
$3.01K ﹤0.01%
167
-260
-61% -$5.24K
80 81
82
83 84

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MW
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TAM
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SIA
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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.