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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.4M 9.29%
394,359
+18,319
+5% +$3.53M
GBDC icon
2
Golub Capital BDC
GBDC
$3.42B
$64.7M 7.96%
4,914,191
+214,992
+5% +$2.83M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$51.6M 6.36%
998,462
+194,590
+24% +$9.74M
AAPL icon
4
Apple
AAPL
$4.57T
$36.3M 4.47%
279,604
+44,554
+19% +$6.37M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.14B
$28.6M 3.52%
1,387,785
+3,679
+0.3% +$74.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.2M 3.1%
65,776
+22,546
+52% +$8.67M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$23.2M 2.86%
433,884
-24,252
-5% -$1.33M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.9M 1.96%
104,818
-5,173
-5% -$774K
MSFT icon
9
Microsoft
MSFT
$3.71T
$11.4M 1.4%
47,529
+3,877
+9% +$930K
RPAR icon
10
RPAR Risk Parity ETF
RPAR
$582M
$11.1M 1.37%
597,440
+46,006
+8% +$845K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.8M 1.21%
202,600
-2,615
-1% -$126K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$9.22M 1.14%
31,939
+24,198
+313% +$7.37M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$8.54M 1.05%
48,353
+27,859
+136% +$4.81M
PEP icon
14
PepsiCo
PEP
$190B
$7.69M 0.95%
42,563
+29,163
+218% +$5.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$7.47M 0.92%
42,824
+4,809
+13% +$855K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$7.09M 0.87%
107,948
-6,999
-6% -$438K
UNH icon
17
UnitedHealth
UNH
$370B
$7.06M 0.87%
13,313
+10,181
+325% +$5.39M
AXSM icon
18
Axsome Therapeutics
AXSM
$10.9B
$6.52M 0.8%
84,550
+84,498
+162,496% +$5.05M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$6.42M 0.79%
24,100
+19,686
+446% +$5.44M
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.37M 0.78%
503,690
+102,800
+26% +$1.33M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$5.62M 0.69%
158,250
+2,430
+2% +$89.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.8B
$5.52M 0.68%
64,043
+39,697
+163% +$3.39M
AVGO icon
23
Broadcom
AVGO
$2.04T
$5.3M 0.65%
94,750
+83,770
+763% +$4.2M
HON icon
24
Honeywell
HON
$78B
$4.98M 0.61%
24,649
+22,283
+942% +$4.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.58%
15,252
+2,362
+18% +$701K
1
2 3 4 5

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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.