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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
(+37%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$774K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
UFP Industries
UFPI
$5.19B
| $951 | ﹤0.01% |
12
-19
| -61% | -$1.45K |
|
2477
InterDigital
IDCC
$8.89B
| $940 | ﹤0.01% |
19
+3
| +19% | +$146 |
|
2478
Mercury Systems
MRCY
$6.52B
| $940 | ﹤0.01% |
+21
| New | +$993 |
|
2479
Viemed Healthcare
VMD
$371M
| $937 | ﹤0.01% |
124
| – | – |
|
2480
Hancock Whitney
HWC
$6.24B
| $919 | ﹤0.01% |
19
-70
| -79% | -$3.62K |
|
2481
Royalty Pharma
RPRX
$25.3B
| $909 | ﹤0.01% |
23
+13
| +130% | +$543 |
|
|
KZR
2482
DELISTED
Kezar Life Sciences
KZR
| $901 | ﹤0.01% |
13
-2
| -13% | -$148 |
|
|
LMDX
2483
DELISTED
LumiraDx Limited Common Shares
LMDX
| $900 | ﹤0.01% |
+1,000
| New | +$1.05K |
|
2484
nCino
NCNO
$2.1B
| $899 | ﹤0.01% |
34
-51
| -60% | -$1.44K |
|
2485
Gorman-Rupp
GRC
$2.21B
| $897 | ﹤0.01% |
35
-4
| -10% | -$106 |
|
2486
Energy Recovery
ERII
$443M
| $881 | ﹤0.01% |
43
-10
| -19% | -$219 |
|
2487
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $880 | ﹤0.01% |
3
| – | – |
|
2488
Morningstar
MORN
$7.53B
| $866 | ﹤0.01% |
+4
| New | +$912 |
|
2489
Instil Bio
TIL
$50.3M
| $863 | ﹤0.01% |
69
-12
| -15% | -$593 |
|
2490
Walker & Dunlop
WD
$1.53B
| $863 | ﹤0.01% |
11
-198
| -95% | -$16.6K |
|
2491
Paysafe
PSFE
$375M
| $861 | ﹤0.01% |
62
-119
| -66% | -$1.92K |
|
2492
Sturm, Ruger & Co
RGR
$593M
| $861 | ﹤0.01% |
17
+2
| +13% | +$109 |
|
2493
AvePoint
AVPT
$2.71B
| $859 | ﹤0.01% |
209
-572
| -73% | -$2.45K |
|
2494
CRA International
CRAI
$1.06B
| $857 | ﹤0.01% |
+7
| New | +$771 |
|
2495
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $854 | ﹤0.01% |
22
-96
| -81% | -$3.69K |
|
2496
Lamar Advertising Co
LAMR
$16.3B
| $850 | ﹤0.01% |
9
-50
| -85% | -$4.63K |
|
2497
Whirlpool
WHR
$2.82B
| $849 | ﹤0.01% |
6
-36
| -86% | -$5.12K |
|
2498
Apogee Enterprises
APOG
$908M
| $845 | ﹤0.01% |
+19
| New | +$857 |
|
2499
Kodiak Sciences
KOD
$2.84B
| $823 | ﹤0.01% |
115
+50
| +77% | +$359 |
|
2500
Arcosa
ACA
$7.11B
| $815 | ﹤0.01% |
15
| – | – |
|
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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.