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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$384B
| $185K | 0.03% |
3,149
+2,155
| +217% | +$135K |
|
327
Trex
TREX
$5.01B
| $185K | 0.03% |
+1,368
| New | +$164K |
|
328
TransUnion
TRU
$15.3B
| $184K | 0.03% |
1,551
+1,415
| +1,040% | +$162K |
|
|
WFH
329
DELISTED
Direxion Work From Home ETF
WFH
| $184K | 0.03% |
+2,475
| New | +$188K |
|
330
EastGroup Properties
EGP
$10.9B
| $183K | 0.03% |
802
+707
| +744% | +$142K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.58B
| $182K | 0.03% |
+2,205
| New | +$175K |
|
|
TTM
332
DELISTED
Tata Motors Limited
TTM
| $180K | 0.03% |
5,610
+164
| +3% | +$5.16K |
|
333
Yum China
YUMC
$16.3B
| $179K | 0.03% |
3,587
+1,025
| +40% | +$55.6K |
|
334
Copart
CPRT
$27.5B
| $178K | 0.03% |
4,708
+1,016
| +28% | +$37.7K |
|
335
Pacer Industrial Real Estate ETF
INDS
$117M
| $177K | 0.03% |
+3,150
| New | +$159K |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $177K | 0.03% |
4,494
+3,891
| +645% | +$142K |
|
337
Canadian National Railway
CNI
$76.6B
| $175K | 0.03% |
1,421
+565
| +66% | +$71.6K |
|
338
Sumitomo Mitsui Financial
SMFG
$164B
| $175K | 0.03% |
25,753
+1,270
| +5% | +$8.6K |
|
339
Duke Energy
DUK
$97.3B
| $174K | 0.03% |
1,663
+779
| +88% | +$79K |
|
|
EVRI
340
DELISTED
Everi Holdings
EVRI
| $174K | 0.03% |
8,138
+8,078
| +13,463% | +$184K |
|
341
Ares Capital
ARCC
$14.4B
| $173K | 0.03% |
8,183
+6,935
| +556% | +$144K |
|
342
General Motors
GM
$76.8B
| $172K | 0.03% |
2,927
+174
| +6% | +$10.2K |
|
343
Newmont
NEM
$119B
| $171K | 0.03% |
2,753
+306
| +13% | +$17.3K |
|
344
Valero Energy
VLO
$85.9B
| $170K | 0.03% |
2,259
+1,037
| +85% | +$77.2K |
|
345
AtriCure
ATRC
$2.11B
| $168K | 0.03% |
+2,422
| New | +$176K |
|
346
FedEx
FDX
$75.4B
| $168K | 0.03% |
650
+151
| +30% | +$36.2K |
|
347
Pegasystems
PEGA
$5.38B
| $168K | 0.03% |
3,010
+2,944
| +4,461% | +$174K |
|
348
Constellation Brands
STZ
$23.2B
| $168K | 0.03% |
670
+6
| +0.9% | +$1.37K |
|
349
Celsius Holdings
CELH
$7.03B
| $167K | 0.03% |
6,708
+6,651
| +11,668% | +$184K |
|
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $167K | 0.03% |
+1,580
| New | +$165K |
|
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Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.