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 | |
|---|---|---|---|---|---|---|
|
ACH
501
Accendra Health
ACH
$214M
| $98K | 0.01% |
+2,262
| New | +$88.7K |
|
502
CRH
CRH
$66.8B
| $97K | 0.01% |
1,837
+726
| +65% | +$35.8K |
|
503
HCA Healthcare
HCA
$89.5B
| $97K | 0.01% |
378
+13
| +4% | +$3.18K |
|
504
RPM International
RPM
$15B
| $97K | 0.01% |
958
+521
| +119% | +$47.4K |
|
505
iShares US Energy ETF
IYE
$1.71B
| $96K | 0.01% |
+3,190
| New | +$98.2K |
|
506
Dover
DOV
$28.4B
| $95K | 0.01% |
523
| – | – |
|
507
Ford
F
$55.7B
| $95K | 0.01% |
4,566
+2,036
| +80% | +$37.5K |
|
508
lululemon athletica
LULU
$14.6B
| $95K | 0.01% |
242
-35
| -13% | -$15K |
|
509
Thomson Reuters
TRI
$44.1B
| $95K | 0.01% |
754
-4
| -0.5% | -$498 |
|
510
Aon
AON
$76B
| $94K | 0.01% |
312
+18
| +6% | +$5.4K |
|
511
Honda
HMC
$41.3B
| $94K | 0.01% |
3,293
-172
| -5% | -$5K |
|
512
MongoDB
MDB
$32.1B
| $94K | 0.01% |
178
-2
| -1% | -$1.02K |
|
513
The 3D Printing ETF
PRNT
$65M
| $93K | 0.01% |
+2,700
| New | +$96.7K |
|
514
Oneok
OKE
$54.5B
| $92K | 0.01% |
1,568
+1,105
| +239% | +$68.5K |
|
515
Amphenol
APH
$209B
| $91K | 0.01% |
2,090
-62
| -3% | -$2.51K |
|
516
Liberty Broadband Class C
LBRDK
$5.15B
| $91K | 0.01% |
565
+421
| +292% | +$69.3K |
|
517
iShares Global Materials ETF
MXI
$362M
| $90K | 0.01% |
990
+62
| +7% | +$5.51K |
|
518
British American Tobacco
BTI
$128B
| $89K | 0.01% |
2,374
+237
| +11% | +$8.42K |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $89K | 0.01% |
2,066
+155
| +8% | +$8.05K |
|
|
MYJ
520
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $89K | 0.01% |
+5,636
| New | +$88.5K |
|
521
McKesson
MCK
$101B
| $88K | 0.01% |
354
+63
| +22% | +$13.8K |
|
|
CNH
522
CNH Industrial
CNH
$17.5B
| $88K | 0.01% |
5,230
| – | – |
|
523
Alcoa
AA
$13.2B
| $87K | 0.01% |
1,466
+38
| +3% | +$1.9K |
|
524
Casey's General Stores
CASY
$30.9B
| $87K | 0.01% |
440
+379
| +621% | +$73.3K |
|
525
CryoPort
CYRX
$762M
| $87K | 0.01% |
+1,469
| New | +$102K |
|
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.