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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
COUR icon
2326
Coursera
COUR
$1.54B
$1.63K ﹤0.01%
138
+108
+360% +$1.36K
IMXI icon
2327
International Money Express
IMXI
$367M
$1.63K ﹤0.01%
67
+42
+168% +$964
DH icon
2328
Definitive Healthcare
DH
$75.3M
$1.63K ﹤0.01%
+148
New +$1.9K
GPI icon
2329
Group 1 Automotive
GPI
$3.18B
$1.62K ﹤0.01%
+9
New +$1.58K
FG icon
2330
F&G Annuities & Life
FG
$3.62B
$1.62K ﹤0.01%
+81
New +$1.65K
BLFS icon
2331
BioLife Solutions
BLFS
$1.7B
$1.62K ﹤0.01%
89
– –
SVM
2332
Silvercorp Metals
SVM
$2.53B
$1.61K ﹤0.01%
544
+283
+108% +$767
GOGO icon
2333
Gogo Inc
GOGO
$492M
$1.61K ﹤0.01%
109
-117
-52% -$1.69K
SLGN icon
2334
Silgan Holdings
SLGN
$4.41B
$1.61K ﹤0.01%
31
+21
+210% +$1.03K
USER
2335
DELISTED
UserTesting, Inc.
USER
$1.61K ﹤0.01%
214
-112
-34% -$717
OSPN icon
2336
OneSpan
OSPN
$618M
$1.59K ﹤0.01%
142
+89
+168% +$1.02K
DZSI
2337
DELISTED
DZS Inc. Common Stock
DZSI
$1.58K ﹤0.01%
125
+110
+733% +$1.4K
VLRS
2338
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.58K ﹤0.01%
189
– –
NXGN
2339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.58K ﹤0.01%
84
+34
+68% +$655
SEIC icon
2340
SEI Investments
SEIC
$12.6B
$1.57K ﹤0.01%
27
-37
-58% -$2.08K
ALTG icon
2341
Alta Equipment Group
ALTG
$245M
$1.57K ﹤0.01%
119
– –
UHAL icon
2342
U-Haul Holding Co
UHAL
$14.6B
$1.56K ﹤0.01%
26
-274
-91% -$15.8K
EGY icon
2343
Vaalco Energy
EGY
$594M
$1.56K ﹤0.01%
+343
New +$1.72K
SFIX
2344
Stitch Fix
SFIX
$560M
$1.55K ﹤0.01%
500
-432
-46% -$1.62K
FNDE icon
2345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.54K ﹤0.01%
62
– –
RYAN icon
2346
Ryan Specialty Holdings
RYAN
$11B
$1.54K ﹤0.01%
+37
New +$1.51K
CENT icon
2347
Central Garden & Pet Co
CENT
$2.8B
$1.53K ﹤0.01%
51
+36
+240% +$1.14K
NFE icon
2348
New Fortress Energy
NFE
$101M
$1.53K ﹤0.01%
+36
New +$1.74K
TELL
2349
DELISTED
Tellurian Inc.
TELL
$1.53K ﹤0.01%
909
+677
+292% +$1.7K
OPLN
2350
Openlane
OPLN
$4.54B
$1.51K ﹤0.01%
116
+3
+3% +$40
92 93
94
95 96

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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.