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
+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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.5B
| $128K | 0.02% |
363
+250
| +221% | +$85.1K |
|
427
iShares Global Tech ETF
IXN
$8.83B
| $128K | 0.02% |
+1,983
| New | +$122K |
|
428
Lumentum
LITE
$69.3B
| $128K | 0.02% |
+1,207
| New | +$110K |
|
|
WCN
429
Waste Connections
WCN
$42B
| $128K | 0.02% |
938
+870
| +1,279% | +$116K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $128K | 0.02% |
188
-1
| -0.5% | -$704 |
|
431
Kinsale Capital Group
KNSL
$8.51B
| $127K | 0.02% |
+534
| New | +$105K |
|
432
Woori Financial
WF
$17.6B
| $127K | 0.02% |
3,959
-48
| -1% | -$1.56K |
|
433
AES
AES
$10.5B
| $126K | 0.02% |
5,177
+5,104
| +6,992% | +$124K |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $126K | 0.02% |
2,685
+765
| +40% | +$33.1K |
|
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $126K | 0.02% |
+2,471
| New | +$127K |
|
436
Sprout Social
SPT
$621M
| $125K | 0.02% |
+1,376
| New | +$156K |
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $124K | 0.02% |
+3,111
| New | +$128K |
|
438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $123K | 0.02% |
+3,000
| New | +$123K |
|
439
Agilent Technologies
A
$41.2B
| $122K | 0.02% |
766
+31
| +4% | +$4.83K |
|
440
AutoZone
AZO
$51.1B
| $122K | 0.02% |
58
+2
| +4% | +$3.72K |
|
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $122K | 0.02% |
+1,650
| New | +$121K |
|
442
Ecolab
ECL
$79.9B
| $122K | 0.02% |
519
+100
| +24% | +$22.6K |
|
|
HOLX
443
DELISTED
Hologic
HOLX
| $122K | 0.02% |
1,588
+64
| +4% | +$4.7K |
|
444
Palantir
PLTR
$413B
| $122K | 0.02% |
6,705
+3,046
| +83% | +$67.3K |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122K | 0.02% |
+637
| New | +$92.3K |
|
446
Moody's
MCO
$82.7B
| $121K | 0.02% |
309
-8
| -3% | -$3.09K |
|
447
POSCO
PKX
$17.5B
| $120K | 0.02% |
2,054
-40
| -2% | -$2.49K |
|
448
Global X E-commerce ETF
EBIZ
$29.5M
| $119K | 0.02% |
+4,321
| New | +$130K |
|
449
Gaming and Leisure Properties
GLPI
$12.8B
| $119K | 0.02% |
2,452
+2,250
| +1,114% | +$107K |
|
450
Medpace
MEDP
$16.5B
| $119K | 0.02% |
+545
| New | +$114K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.