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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
UGP icon
2451
Ultrapar
UGP
$6.54B
$1.04K ﹤0.01%
430
+245
+132% +$613
DSKE
2452
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.04K ﹤0.01%
183
+180
+6,000% +$1.06K
OWL icon
2453
Blue Owl Capital
OWL
$18.5B
$1.04K ﹤0.01%
+98
New +$1.03K
CRESY
2454
Cresud
CRESY
$773M
$1.04K ﹤0.01%
161
– –
DSGR icon
2455
Distribution Solutions Group
DSGR
$1.61B
$1.03K ﹤0.01%
56
-46
-45% -$773
FNDC icon
2456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.03K ﹤0.01%
33
– –
EXTR icon
2457
Extreme Networks
EXTR
$3.15B
$1.02K ﹤0.01%
56
– –
CHE icon
2458
Chemed
CHE
$7.22B
$1.02K ﹤0.01%
2
-2
-50% -$974
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.02K ﹤0.01%
82
-872
-91% -$11.6K
CIO
2460
DELISTED
City Office REIT
CIO
$1.01K ﹤0.01%
121
-463
-79% -$4.45K
PINC
2461
DELISTED
Premier
PINC
$1.01K ﹤0.01%
29
-12
-29% -$400
ITRI icon
2462
Itron
ITRI
$4.54B
$1.01K ﹤0.01%
20
+10
+100% +$494
MAXN
2463
DELISTED
Maxeon Solar Technologies
MAXN
$1.01K ﹤0.01%
+1
New +$1.98K
BC icon
2464
Brunswick
BC
$5.28B
$1.01K ﹤0.01%
14
-102
-88% -$7.25K
RMAX icon
2465
RE/MAX Holdings
RMAX
$242M
$1.01K ﹤0.01%
54
+24
+80% +$458
MRUS
2466
DELISTED
Merus
MRUS
$1.01K ﹤0.01%
+65
New +$1.14K
PRG icon
2467
PROG Holdings
PRG
$1.71B
$997 ﹤0.01%
59
-64
-52% -$1.09K
ERIE icon
2468
Erie Indemnity
ERIE
$13.2B
$995 ﹤0.01%
4
+2
+100% +$515
UCTT
2469
Ultra Clean Holdings
UCTT
$3.95B
$995 ﹤0.01%
30
+21
+233% +$670
SHYF
2470
DELISTED
The Shyft Group
SHYF
$994 ﹤0.01%
40
-94
-70% -$2.19K
DOMO icon
2471
Domo
DOMO
$184M
$983 ﹤0.01%
69
+40
+138% +$621
PRAA icon
2472
PRA Group
PRAA
$755M
$980 ﹤0.01%
+29
New +$955
VERX icon
2473
Vertex
VERX
$1.94B
$972 ﹤0.01%
+67
New +$1.07K
HAIN icon
2474
Hain Celestial
HAIN
$53.7M
$971 ﹤0.01%
60
+36
+150% +$641
NIC icon
2475
Nicolet Bankshares
NIC
$3.62B
$957 ﹤0.01%
12
– –
97 98
99
100 101

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MW
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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.