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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
PTRA
2426
DELISTED
Proterra Inc. Common Stock
PTRA
$1.17K ﹤0.01%
310
-471
-60% -$2.49K
OSH
2427
DELISTED
Oak Street Health, Inc.
OSH
$1.16K ﹤0.01%
54
+45
+500% +$941
KT icon
2428
KT
KT
$8.81B
$1.16K ﹤0.01%
86
– –
ESGR
2429
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
-6
-55% -$1.22K
AUPH icon
2430
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.15K ﹤0.01%
+267
New +$1.55K
CDE icon
2431
Coeur Mining
CDE
$17.9B
$1.15K ﹤0.01%
343
-637
-65% -$2.26K
BAH icon
2432
Booz Allen Hamilton
BAH
$9.15B
$1.15K ﹤0.01%
11
-57
-84% -$5.92K
REI icon
2433
Ring Energy
REI
$339M
$1.14K ﹤0.01%
+464
New +$1.27K
VMBS icon
2434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14K ﹤0.01%
25
– –
SCHE icon
2435
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14K ﹤0.01%
48
– –
SPWR
2436
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14K ﹤0.01%
63
-243
-79% -$4.98K
WASH icon
2437
Washington Trust Bancorp
WASH
$741M
$1.13K ﹤0.01%
+24
New +$1.15K
MCY icon
2438
Mercury Insurance
MCY
$6.07B
$1.13K ﹤0.01%
33
-19
-37% -$632
BRY
2439
DELISTED
Berry Corp
BRY
$1.13K ﹤0.01%
141
– –
JOUT icon
2440
Johnson Outdoors
JOUT
$505M
$1.12K ﹤0.01%
17
-8
-32% -$449
PRCT icon
2441
Procept Biorobotics
PRCT
$1.17B
$1.12K ﹤0.01%
+27
New +$1.16K
FELE icon
2442
Franklin Electric
FELE
$4.84B
$1.12K ﹤0.01%
14
-20
-59% -$1.65K
IIPR icon
2443
Innovative Industrial Properties
IIPR
$1.72B
$1.11K ﹤0.01%
11
– –
AAWW
2444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11K ﹤0.01%
11
– –
MNP
2445
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.11K ﹤0.01%
95
– –
LZB icon
2446
La-Z-Boy
LZB
$1.69B
$1.07K ﹤0.01%
+47
New +$1.14K
OXY.WS icon
2447
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.07K ﹤0.01%
26
– –
FYBR
2448
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
42
+25
+147% +$601
MBIN icon
2449
Merchants Bancorp
MBIN
$2.49B
$1.07K ﹤0.01%
44
+35
+389% +$852
SCS
2450
DELISTED
Steelcase
SCS
$1.06K ﹤0.01%
150
-338
-69% -$2.5K
96 97
98
99 100

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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.