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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 | Miscellaneous | 43.77% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$37B
| $180K | 0.02% |
3,201
-427
| -12% | -$21.5K |
|
352
Sanofi
SNY
$102B
| $178K | 0.02% |
3,684
-263
| -7% | -$11.5K |
|
353
Lucid Motors
LCID
$1.7B
| $178K | 0.02% |
2,611
-93
| -3% | -$10.2K |
|
354
Stryker
SYK
$106B
| $178K | 0.02% |
729
+108
| +17% | +$24.5K |
|
355
iShares Russell 2500 ETF
SMMD
$4.12B
| $178K | 0.02% |
+3,345
| New | +$180K |
|
356
Pinduoduo
PDD
$114B
| $176K | 0.02% |
2,160
+166
| +8% | +$11.6K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
| $174K | 0.02% |
1,650
| – | – |
|
358
O'Reilly Automotive
ORLY
$69.4B
| $174K | 0.02% |
3,090
-255
| -8% | -$13.7K |
|
359
Choice Hotels
CHH
$4.52B
| $172K | 0.02% |
1,528
+13
| +0.9% | +$1.55K |
|
360
SAP
SAP
$243B
| $171K | 0.02% |
1,660
+581
| +54% | +$58.2K |
|
361
Las Vegas Sands
LVS
$25.7B
| $171K | 0.02% |
3,551
+367
| +12% | +$15.6K |
|
362
DuPont de Nemours
DD
$17.8B
| $170K | 0.02% |
1,968
+145
| +8% | +$11.6K |
|
363
Labcorp
LH
$25.3B
| $169K | 0.02% |
836
+43
| +5% | +$8.4K |
|
364
Alexandria Real Estate Equities
ARE
$9.27B
| $169K | 0.02% |
1,158
+395
| +52% | +$57.1K |
|
365
AutoZone
AZO
$47.3B
| $168K | 0.02% |
68
| – | – |
|
366
Sun Life Financial
SLF
$44.9B
| $167K | 0.02% |
3,605
+79
| +2% | +$3.5K |
|
367
POSCO
PKX
$17.9B
| $167K | 0.02% |
3,069
+988
| +47% | +$49K |
|
368
Zoom
ZM
$26.5B
| $167K | 0.02% |
2,464
-36
| -1% | -$2.73K |
|
369
United Microelectronic
UMC
$64.6B
| $167K | 0.02% |
25,547
-163
| -0.6% | -$1.08K |
|
370
DexCom
DXCM
$33.8B
| $167K | 0.02% |
1,471
+422
| +40% | +$46.3K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $166K | 0.02% |
6,850
| – | – |
|
372
iShares Global Clean Energy ETF
ICLN
$2.14B
| $164K | 0.02% |
8,276
| – | – |
|
|
STR
373
DELISTED
Sitio Royalties
STR
| $164K | 0.02% |
+5,676
| New | +$164K |
|
374
Omnicom Group
OMC
$20.7B
| $163K | 0.02% |
1,997
+244
| +14% | +$18.1K |
|
375
HSBC
HSBC
$348B
| $163K | 0.02% |
5,222
-1,639
| -24% | -$46.5K |
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
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.