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LC

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
YORW icon
2301
York Water
YORW
$514M
$1.71K ﹤0.01%
38
-1
-3% -$43
NAPA
2302
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.71K ﹤0.01%
+103
New +$1.58K
PRGO icon
2303
Perrigo
PRGO
$1.78B
$1.71K ﹤0.01%
50
-296
-86% -$10.4K
TFII icon
2304
TFI International
TFII
$11.5B
$1.7K ﹤0.01%
17
– –
MODN
2305
DELISTED
MODEL N, INC.
MODN
$1.7K ﹤0.01%
42
– –
MSTR icon
2306
Strategy Inc
MSTR
$38.4B
$1.7K ﹤0.01%
120
+60
+100% +$1.23K
HCKT icon
2307
Hackett Group
HCKT
$287M
$1.69K ﹤0.01%
83
+25
+43% +$528
NABL icon
2308
N-able
NABL
$940M
$1.69K ﹤0.01%
164
+16
+11% +$171
FMNB icon
2309
Farmers National Banc Corp
FMNB
$930M
$1.68K ﹤0.01%
119
-127
-52% -$1.79K
MWA icon
2310
Mueller Water Products
MWA
$4.16B
$1.68K ﹤0.01%
156
+64
+70% +$714
RBC icon
2311
RBC Bearings
RBC
$18B
$1.68K ﹤0.01%
8
-2
-20% -$457
LCII icon
2312
LCI Industries
LCII
$2.65B
$1.66K ﹤0.01%
18
-2
-10% -$196
SSP icon
2313
E.W. Scripps
SSP
$304M
$1.66K ﹤0.01%
126
+54
+75% +$744
NATI
2314
DELISTED
National Instruments Corp
NATI
$1.66K ﹤0.01%
45
+29
+181% +$1.13K
BRSL
2315
Brightstar Lottery PLC
BRSL
$2.03B
$1.66K ﹤0.01%
73
– –
CSL icon
2316
Carlisle Companies
CSL
$15.4B
$1.65K ﹤0.01%
7
-4
-36% -$1.03K
NTST
2317
NETSTREIT Corp
NTST
$2.1B
$1.65K ﹤0.01%
90
+6
+7% +$112
SAM icon
2318
Boston Beer
SAM
$1.92B
$1.65K ﹤0.01%
5
-31
-86% -$11.2K
EGLE
2319
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.65K ﹤0.01%
33
-96
-74% -$4.82K
JJSF icon
2320
J&J Snack Foods
JJSF
$1.71B
$1.65K ﹤0.01%
11
-49
-82% -$7.27K
NTB icon
2321
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.64K ﹤0.01%
55
– –
RDN icon
2322
Radian Group
RDN
$4.93B
$1.64K ﹤0.01%
86
-31
-26% -$603
WOOF icon
2323
Petco
WOOF
$794M
$1.64K ﹤0.01%
+173
New +$1.77K
NEWR
2324
DELISTED
New Relic, Inc.
NEWR
$1.64K ﹤0.01%
29
-99
-77% -$5.6K
FNDA icon
2325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.64K ﹤0.01%
70
– –
91 92
93
94 95

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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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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.