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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
TAP icon
2401
Molson Coors Class B
TAP
$8.09B
$1.29K ﹤0.01%
25
-50
-67% -$2.57K
INVA icon
2402
Innoviva
INVA
$1.48B
$1.28K ﹤0.01%
97
-876
-90% -$11.5K
BLU
2403
DELISTED
BELLUS Health Inc.
BLU
$1.28K ﹤0.01%
156
– –
FHLC icon
2404
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.28K ﹤0.01%
20
– –
IRWD icon
2405
Ironwood Pharmaceuticals
IRWD
$714M
$1.28K ﹤0.01%
103
– –
REZI icon
2406
Resideo Technologies
REZI
$3.95B
$1.27K ﹤0.01%
77
-10
-11% -$181
AGYS icon
2407
Agilysys
AGYS
$3.06B
$1.27K ﹤0.01%
16
-109
-87% -$6.95K
SMMT icon
2408
Summit Therapeutics
SMMT
$11.1B
$1.26K ﹤0.01%
+296
New +$538
CCS icon
2409
Century Communities
CCS
$2.03B
$1.25K ﹤0.01%
25
+15
+150% +$709
COPX icon
2410
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.24K ﹤0.01%
35
– –
AMH icon
2411
American Homes 4 Rent
AMH
$12.5B
$1.24K ﹤0.01%
41
-24
-37% -$761
FARO
2412
DELISTED
Faro Technologies
FARO
$1.24K ﹤0.01%
42
-114
-73% -$3.39K
HURN icon
2413
Huron Consulting
HURN
$2.42B
$1.23K ﹤0.01%
17
+12
+240% +$882
FOCS
2414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.23K ﹤0.01%
33
-187
-85% -$6.66K
NEO icon
2415
NeoGenomics
NEO
$2.13B
$1.23K ﹤0.01%
133
-729
-85% -$6.8K
DEN
2416
DELISTED
Denbury Inc.
DEN
$1.22K ﹤0.01%
14
+10
+250% +$908
BZH icon
2417
Beazer Homes USA
BZH
$907M
$1.2K ﹤0.01%
94
-490
-84% -$5.95K
ZIMV
2418
DELISTED
ZimVie
ZIMV
$1.2K ﹤0.01%
128
-2
-2% -$17
DYN icon
2419
Dyne Therapeutics
DYN
$4.9B
$1.19K ﹤0.01%
103
-84
-45% -$972
NVEE
2420
DELISTED
NV5 Global
NVEE
$1.19K ﹤0.01%
36
– –
JMIA
2421
Jumia Technologies
JMIA
$767M
$1.18K ﹤0.01%
369
-584
-61% -$2.63K
VICR icon
2422
Vicor
VICR
$10.2B
$1.18K ﹤0.01%
22
-147
-87% -$7.73K
GKOS icon
2423
Glaukos
GKOS
$10.6B
$1.18K ﹤0.01%
27
-129
-83% -$6.36K
AMPH icon
2424
Amphastar Pharmaceuticals
AMPH
$916M
$1.18K ﹤0.01%
42
-102
-71% -$2.96K
AMED
2425
DELISTED
Amedisys
AMED
$1.17K ﹤0.01%
14
-65
-82% -$5.86K
95 96
97
98 99

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MW
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TAM
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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.