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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$29.6B
| $118K | 0.02% |
3,136
+2,969
| +1,778% | +$114K |
|
452
Roper Technologies
ROP
$39.8B
| $118K | 0.02% |
240
| – | – |
|
453
Biogen
BIIB
$30.7B
| $116K | 0.02% |
482
+236
| +96% | +$60.7K |
|
454
Dollar General
DG
$27.9B
| $116K | 0.02% |
492
+155
| +46% | +$34.2K |
|
455
Booking.com
BKNG
$161B
| $115K | 0.02% |
1,200
+325
| +37% | +$30.8K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $115K | 0.02% |
992
+763
| +333% | +$107K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $115K | 0.02% |
1,243
-48
| -4% | -$3.65K |
|
458
Eversource Energy
ES
$27.2B
| $114K | 0.02% |
1,255
+1,001
| +394% | +$86.1K |
|
459
Royal Bank of Canada
RY
$293B
| $114K | 0.02% |
1,076
-80
| -7% | -$8.3K |
|
460
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $113K | 0.02% |
+6,600
| New | +$112K |
|
461
US Bancorp
USB
$99.6B
| $113K | 0.02% |
2,016
+631
| +46% | +$37.3K |
|
|
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $113K | 0.02% |
+818
| New | +$104K |
|
463
Darden Restaurants
DRI
$24.4B
| $110K | 0.02% |
733
+678
| +1,233% | +$100K |
|
464
PG&E
PCG
$38.5B
| $110K | 0.02% |
9,088
+9,010
| +11,551% | +$106K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $110K | 0.02% |
519
+291
| +128% | +$57.4K |
|
466
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $109K | 0.02% |
+1,375
| New | +$116K |
|
|
IGI
467
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $109K | 0.02% |
+5,000
| New | +$110K |
|
468
Rush Street Interactive
RSI
$2.88B
| $109K | 0.02% |
+6,618
| New | +$125K |
|
469
Elevance Health
ELV
$85.5B
| $108K | 0.02% |
232
+13
| +6% | +$5.47K |
|
470
Align Technology
ALGN
$12.3B
| $107K | 0.02% |
163
+122
| +298% | +$78.4K |
|
471
Charter Communications
CHTR
$18.2B
| $107K | 0.02% |
164
-6
| -4% | -$4.08K |
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $107K | 0.02% |
3,293
| – | – |
|
|
EMBJ
473
Embraer S.A. ADS
EMBJ
$13B
| $106K | 0.02% |
5,948
+312
| +6% | +$5.04K |
|
474
ORIX
IX
$43.5B
| $106K | 0.02% |
5,205
-60
| -1% | -$1.19K |
|
475
Public Service Enterprise Group
PEG
$37.7B
| $106K | 0.02% |
1,585
+1,205
| +317% | +$76.3K |
|
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.