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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
+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 | 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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$31.6B
| $116K | 0.01% |
1,854
-573
| -24% | -$38.2K |
|
452
Nucor
NUE
$62.1B
| $115K | 0.01% |
875
+107
| +14% | +$14.5K |
|
453
Invesco Financial Preferred ETF
PGF
$674M
| $115K | 0.01% |
8,000
| – | – |
|
454
ProShares UltraShort S&P500
SDS
$390M
| $115K | 0.01% |
+500
| New | +$116K |
|
455
Clorox
CLX
$12.7B
| $112K | 0.01% |
799
-246
| -24% | -$34.9K |
|
456
Kimberly-Clark
KMB
$36.5B
| $112K | 0.01% |
824
-62
| -7% | -$7.88K |
|
457
Teradata
TDC
$2.55B
| $111K | 0.01% |
3,306
+619
| +23% | +$19.9K |
|
458
Palo Alto Networks
PANW
$297B
| $110K | 0.01% |
1,580
-194
| -11% | -$15.6K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $109K | 0.01% |
3,000
| – | – |
|
460
Halozyme
HALO
$12.2B
| $108K | 0.01% |
1,906
-331
| -15% | -$16.9K |
|
461
Shinhan Financial Group
SHG
$35.6B
| $108K | 0.01% |
3,878
+80
| +2% | +$2.15K |
|
462
Enphase Energy
ENPH
$5.53B
| $108K | 0.01% |
406
+66
| +19% | +$19.2K |
|
463
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $107K | 0.01% |
1,820
-30
| -2% | -$2K |
|
464
Chunghwa Telecom
CHT
$33B
| $106K | 0.01% |
2,907
-231
| -7% | -$8.09K |
|
465
Xcel Energy
XEL
$48.8B
| $106K | 0.01% |
1,515
-86
| -5% | -$5.72K |
|
466
American Airlines Group
AAL
$10.6B
| $106K | 0.01% |
8,338
-336
| -4% | -$4.56K |
|
467
Schwab US Large- Cap ETF
SCHX
$74.5B
| $105K | 0.01% |
6,951
+30
| +0.4% | +$454 |
|
468
Public Service Enterprise Group
PEG
$37.7B
| $104K | 0.01% |
1,703
+100
| +6% | +$5.8K |
|
469
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $104K | 0.01% |
3,043
-673
| -18% | -$22.8K |
|
470
Old Dominion Freight Line
ODFL
$44.9B
| $103K | 0.01% |
726
+392
| +117% | +$55.7K |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | 0.01% |
3,626
-73
| -2% | -$2.01K |
|
472
Real Brokerage
REAX
$466M
| $103K | 0.01% |
97,700
| – | – |
|
473
Trade Desk
TTD
$6.49B
| $102K | 0.01% |
2,285
-53
| -2% | -$2.69K |
|
474
NatWest
NWG
$76.4B
| $102K | 0.01% |
15,838
-271
| -2% | -$1.59K |
|
475
Thomson Reuters
TRI
$44.1B
| $102K | 0.01% |
848
+67
| +9% | +$7.72K |
|
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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 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.