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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
GLDD
2076
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.84K ﹤0.01%
477
-213
-31% -$1.5K
BMI icon
2077
Badger Meter
BMI
$4.03B
$2.83K ﹤0.01%
26
+7
+37% +$760
FUBO icon
2078
FuboTV Inc
FUBO
$273M
$2.83K ﹤0.01%
136
+106
+353% +$3.88K
KBWY icon
2079
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.83K ﹤0.01%
145
– –
NPO icon
2080
Enpro
NPO
$7.05B
$2.83K ﹤0.01%
26
– –
BHF icon
2081
Brighthouse Financial
BHF
$3.5B
$2.82K ﹤0.01%
55
-103
-65% -$5.38K
SIL icon
2082
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.82K ﹤0.01%
100
– –
BYND icon
2083
Beyond Meat
BYND
$277M
$2.81K ﹤0.01%
228
-588
-72% -$8.19K
HT
2084
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.8K ﹤0.01%
329
+77
+31% +$691
BHE icon
2085
Benchmark Electronics
BHE
$2.96B
$2.8K ﹤0.01%
105
+34
+48% +$941
NTG
2086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.8K ﹤0.01%
81
– –
HSIC icon
2087
Henry Schein
HSIC
$9.82B
$2.79K ﹤0.01%
35
+27
+338% +$2.04K
MEI icon
2088
Methode Electronics
MEI
$592M
$2.79K ﹤0.01%
63
– –
USFD icon
2089
US Foods
USFD
$24B
$2.79K ﹤0.01%
82
+69
+531% +$2.21K
TEAD
2090
Teads Holding Co
TEAD
$67.7M
$2.78K ﹤0.01%
768
– –
JELD icon
2091
JELD-WEN Holding
JELD
$164M
$2.78K ﹤0.01%
288
-28
-9% -$272
ULCC icon
2092
Frontier Group Holdings
ULCC
$1.7B
$2.77K ﹤0.01%
270
+138
+105% +$1.61K
OSCR icon
2093
Oscar Health
OSCR
$8.61B
$2.76K ﹤0.01%
1,123
+868
+340% +$2.71K
PGC icon
2094
Peapack-Gladstone Financial
PGC
$812M
$2.75K ﹤0.01%
74
+49
+196% +$1.87K
RL icon
2095
Ralph Lauren
RL
$23.6B
$2.75K ﹤0.01%
26
-106
-80% -$10.6K
AEIS icon
2096
Advanced Energy
AEIS
$13B
$2.75K ﹤0.01%
32
+15
+88% +$1.26K
SOHU
2097
Sohu.com
SOHU
$357M
$2.74K ﹤0.01%
+200
New +$2.96K
RFP
2098
DELISTED
Resolute Forest Products Inc.
RFP
$2.74K ﹤0.01%
127
– –
RYN icon
2099
Rayonier
RYN
$6.55B
$2.74K ﹤0.01%
91
+33
+57% +$1.01K
PI icon
2100
Impinj
PI
$5.6B
$2.73K ﹤0.01%
25
+3
+14% +$316
82 83
84
85 86

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CHP
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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.