We are live on ! Find out more
LC

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
CNK icon
2776
Cinemark Holdings
CNK
$4.32B
$147 ﹤0.01%
17
-26
-60% -$293
CVLG icon
2777
Covenant Logistics
CVLG
$872M
$138 ﹤0.01%
8
– –
GCO icon
2778
Genesco
GCO
$422M
$138 ﹤0.01%
3
– –
FCEL icon
2779
FuelCell Energy
FCEL
$1.63B
$133 ﹤0.01%
2
-5
-71% -$482
IWY icon
2780
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$121 ﹤0.01%
1
– –
CPNG icon
2781
Coupang
CPNG
$29.2B
$118 ﹤0.01%
8
-582
-99% -$10.3K
ECPG icon
2782
Encore Capital Group
ECPG
$2.13B
$96 ﹤0.01%
2
-4
-67% -$193
SER icon
2783
Serina Therapeutics
SER
$36M
$95 ﹤0.01%
5
– –
UUUU icon
2784
Energy Fuels
UUUU
$3.53B
$87 ﹤0.01%
14
-587
-98% -$3.89K
FIW icon
2785
First Trust Water ETF
FIW
$1.94B
$79 ﹤0.01%
1
– –
LAUR icon
2786
Laureate Education
LAUR
$5.28B
$77 ﹤0.01%
8
-29
-78% -$313
PBW icon
2787
Invesco WilderHill Clean Energy ETF
PBW
$429M
$77 ﹤0.01%
2
– –
QQQJ icon
2788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$72 ﹤0.01%
3
– –
ILF icon
2789
iShares Latin America 40 ETF
ILF
$3.76B
$69 ﹤0.01%
3
– –
BPOP icon
2790
Popular Inc
BPOP
$11.1B
$66 ﹤0.01%
1
– –
HTZWW
2791
Hertz Global Holdings Warrants
HTZWW
$95.5M
$60 ﹤0.01%
8
– –
INDA icon
2792
iShares MSCI India ETF
INDA
$6.63B
$58 ﹤0.01%
1
– –
APRN
2793
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$55 ﹤0.01%
6
– –
AVUV icon
2794
Avantis US Small Cap Value ETF
AVUV
$30.9B
$52 ﹤0.01%
+1
New +$75
PHO icon
2795
Invesco Water Resources ETF
PHO
$2.09B
$52 ﹤0.01%
1
– –
MHD icon
2796
BlackRock MuniHoldings Fund
MHD
$606M
$49 ﹤0.01%
4
– –
BTA
2797
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$47 ﹤0.01%
5
– –
DEEP icon
2798
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$30 ﹤0.01%
1
– –
IMDX
2799
Insight Molecular Diagnostics
IMDX
$156M
$28 ﹤0.01%
4
– –
INDI icon
2800
indie Semiconductor
INDI
$854M
$26 ﹤0.01%
4
– –
110 111
112
113 114

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.