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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
CIVI
2101
DELISTED
Civitas Resources
CIVI
$2.72K ﹤0.01%
47
+9
+24% +$580
ADT icon
2102
ADT
ADT
$5.58B
$2.72K ﹤0.01%
300
+55
+22% +$489
ACVA icon
2103
ACV Auctions
ACVA
$1.3B
$2.69K ﹤0.01%
328
+161
+96% +$1.34K
GABC icon
2104
German American Bancorp
GABC
$1.9B
$2.69K ﹤0.01%
72
-159
-69% -$6.06K
LXP icon
2105
LXP Industrial Trust
LXP
$3.57B
$2.69K ﹤0.01%
54
+27
+100% +$1.35K
VCYT icon
2106
Veracyte
VCYT
$3.8B
$2.68K ﹤0.01%
+113
New +$2.63K
STRA icon
2107
Strategic Education
STRA
$1.92B
$2.66K ﹤0.01%
34
– –
MTG icon
2108
MGIC Investment
MTG
$6.25B
$2.65K ﹤0.01%
204
+110
+117% +$1.45K
AEO icon
2109
American Eagle Outfitters
AEO
$3.01B
$2.64K ﹤0.01%
189
+2
+1% +$26
AUB icon
2110
Atlantic Union Bankshares
AUB
$5.97B
$2.64K ﹤0.01%
75
-171
-70% -$5.84K
AIZ icon
2111
Assurant
AIZ
$14.3B
$2.63K ﹤0.01%
21
– –
RADI
2112
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.62K ﹤0.01%
+222
New +$2.3K
CAR icon
2113
Avis
CAR
$5.02B
$2.62K ﹤0.01%
16
– –
BEAM icon
2114
Beam Therapeutics
BEAM
$2.84B
$2.62K ﹤0.01%
67
+7
+12% +$314
MRSN
2115
DELISTED
Mersana Therapeutics
MRSN
$2.61K ﹤0.01%
18
– –
PEBO icon
2116
Peoples Bancorp
PEBO
$1.47B
$2.6K ﹤0.01%
92
– –
KBH icon
2117
KB Home
KBH
$3.59B
$2.58K ﹤0.01%
81
+9
+13% +$268
WWW icon
2118
Wolverine World Wide
WWW
$1.55B
$2.58K ﹤0.01%
236
+47
+25% +$625
HNST icon
2119
The Honest Company
HNST
$586M
$2.56K ﹤0.01%
850
-120
-12% -$374
GH icon
2120
Guardant Health
GH
$22.6B
$2.56K ﹤0.01%
94
-192
-67% -$8.79K
WOLF icon
2121
Wolfspeed
WOLF
$1.71B
$2.55K ﹤0.01%
37
-196
-84% -$17.4K
ADC icon
2122
Agree Realty
ADC
$9.41B
$2.55K ﹤0.01%
36
-66
-65% -$4.53K
QTRX icon
2123
Quanterix
QTRX
$190M
$2.55K ﹤0.01%
184
-45
-20% -$518
NX icon
2124
Quanex
NX
$1.01B
$2.53K ﹤0.01%
107
– –
ETNB
2125
DELISTED
89bio
ETNB
$2.53K ﹤0.01%
+199
New +$1.79K
83 84
85
86 87

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CHP
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MW
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TAM
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SIA
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CIG
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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.