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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$15B
| $94.8K | 0.01% |
973
-76
| -7% | -$7.37K |
|
502
Canadian Natural Resources
CNQ
$93.8B
| $94.8K | 0.01% |
3,414
-192
| -5% | -$5.49K |
|
503
Independence Realty Trust
IRT
$4.07B
| $94.6K | 0.01% |
5,613
+513
| +10% | +$8.68K |
|
504
Casey's General Stores
CASY
$30.9B
| $94.5K | 0.01% |
421
+2
| +0.5% | +$456 |
|
505
Boston Scientific
BSX
$71.5B
| $94.1K | 0.01% |
2,033
-9,966
| -83% | -$432K |
|
506
Woodward
WWD
$21.4B
| $94K | 0.01% |
973
-49
| -5% | -$4.53K |
|
507
Suncor Energy
SU
$70.3B
| $93.7K | 0.01% |
2,953
-2
| -0.1% | -$66 |
|
508
eBay
EBAY
$49.8B
| $93.5K | 0.01% |
2,255
+872
| +63% | +$36.1K |
|
509
MGM Resorts International
MGM
$11.2B
| $93.4K | 0.01% |
2,787
-277
| -9% | -$9.59K |
|
510
State Street
STT
$50.7B
| $92.8K | 0.01% |
1,196
-86
| -7% | -$6.33K |
|
511
Genuine Parts
GPC
$18.7B
| $92.5K | 0.01% |
533
+23
| +5% | +$4K |
|
512
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $92.4K | 0.01% |
1,250
| – | – |
|
513
NVR
NVR
$17B
| $92.3K | 0.01% |
20
-4
| -17% | -$17.6K |
|
514
Hewlett Packard
HPE
$70.5B
| $91.5K | 0.01% |
5,736
+2,259
| +65% | +$33.3K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $91.5K | 0.01% |
1,063
+204
| +24% | +$16.5K |
|
516
Kinsale Capital Group
KNSL
$8.51B
| $91.3K | 0.01% |
349
-27
| -7% | -$7.78K |
|
517
GSK
GSK
$106B
| $90.1K | 0.01% |
2,565
+436
| +20% | +$14.5K |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $89.1K | 0.01% |
+2,500
| New | +$86.7K |
|
519
iShares Global Tech ETF
IXN
$8.83B
| $88.9K | 0.01% |
1,983
| – | – |
|
520
Prudential Financial
PRU
$41.8B
| $88.4K | 0.01% |
889
-30
| -3% | -$3.04K |
|
521
Royal Caribbean
RCL
$85.6B
| $87.9K | 0.01% |
1,779
-346
| -16% | -$18.1K |
|
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $87.1K | 0.01% |
1,183
+600
| +103% | +$44.2K |
|
523
PACCAR
PCAR
$70.1B
| $87K | 0.01% |
1,319
+222
| +20% | +$14.5K |
|
|
EA
524
DELISTED
Electronic Arts
EA
| $87K | 0.01% |
712
+71
| +11% | +$8.92K |
|
525
Charter Communications
CHTR
$18.2B
| $86.8K | 0.01% |
256
+72
| +39% | +$25.3K |
|
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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.