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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
TR icon
2176
Tootsie Roll Industries
TR
$2.98B
$2.26K ﹤0.01%
60
-57
-49% -$2.08K
CTIC
2177
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.25K ﹤0.01%
375
+305
+436% +$1.67K
VRAY
2178
DELISTED
ViewRay, Inc.
VRAY
$2.25K ﹤0.01%
503
-90
-15% -$392
SAFE
2179
Safehold
SAFE
$1.15B
$2.25K ﹤0.01%
47
+44
+1,467% +$2.12K
EQC
2180
DELISTED
Equity Commonwealth
EQC
$2.25K ﹤0.01%
90
+36
+67% +$920
CEF icon
2181
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.24K ﹤0.01%
125
– –
DV icon
2182
DoubleVerify
DV
$2.03B
$2.24K ﹤0.01%
+102
New +$2.66K
DXPE icon
2183
DXP Enterprises
DXPE
$2.98B
$2.23K ﹤0.01%
81
-14
-15% -$372
NE icon
2184
Noble Corp
NE
$6.51B
$2.23K ﹤0.01%
+59
New +$2.1K
BRKL
2185
DELISTED
Brookline Bancorp
BRKL
$2.22K ﹤0.01%
157
– –
PIPR icon
2186
Piper Sandler
PIPR
$5.29B
$2.21K ﹤0.01%
68
+48
+240% +$1.57K
RTL
2187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.21K ﹤0.01%
373
+183
+96% +$1.16K
CCRN
2188
DELISTED
Cross Country Healthcare
CCRN
$2.21K ﹤0.01%
83
– –
S icon
2189
SentinelOne
S
$7.34B
$2.2K ﹤0.01%
+151
New +$2.79K
XPO icon
2190
XPO
XPO
$23.7B
$2.2K ﹤0.01%
66
+31
+89% +$1.04K
FVRR icon
2191
Fiverr
FVRR
$339M
$2.19K ﹤0.01%
75
– –
EDIT icon
2192
Editas Medicine
EDIT
$442M
$2.18K ﹤0.01%
+246
New +$2.7K
SWIM icon
2193
Latham Group
SWIM
$880M
$2.18K ﹤0.01%
677
+331
+96% +$1.19K
BERY
2194
DELISTED
Berry Global Group, Inc.
BERY
$2.17K ﹤0.01%
39
-112
-74% -$5.49K
MNKD icon
2195
MannKind Corp
MNKD
$1.32B
$2.17K ﹤0.01%
412
+285
+224% +$1.17K
PMT
2196
PennyMac Mortgage Investment
PMT
$842M
$2.17K ﹤0.01%
+175
New +$2.38K
ASIX icon
2197
AdvanSix
ASIX
$444M
$2.17K ﹤0.01%
57
-18
-24% -$675
CPRX
2198
DELISTED
Catalyst Pharmaceutical
CPRX
$2.16K ﹤0.01%
116
-340
-75% -$5.24K
LII icon
2199
Lennox International
LII
$15.2B
$2.15K ﹤0.01%
9
+5
+125% +$1.22K
DEA
2200
Easterly Government Properties
DEA
$1.18B
$2.14K ﹤0.01%
60
-77
-56% -$3K
86 87
88
89 90

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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.