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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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.3B
| $86.4K | 0.01% |
3,655
+381
| +12% | +$10.3K |
|
527
Reliance Steel & Aluminium
RS
$21.6B
| $86.2K | 0.01% |
426
+6
| +1% | +$1.19K |
|
528
Trip.com Group
TCOM
$29.1B
| $86.2K | 0.01% |
2,506
+950
| +61% | +$27.3K |
|
|
ERF
529
DELISTED
Enerplus Corporation
ERF
| $85.7K | 0.01% |
4,854
-596
| -11% | -$10.2K |
|
530
Quanta Services
PWR
$101B
| $85.4K | 0.01% |
599
-69
| -10% | -$9.8K |
|
531
iShares Global Financials ETF
IXG
$687M
| $85.3K | 0.01% |
1,213
| – | – |
|
532
EastGroup Properties
EGP
$10.9B
| $84.5K | 0.01% |
571
-118
| -17% | -$17.8K |
|
533
iShares National Muni Bond ETF
MUB
$45.5B
| $84.4K | 0.01% |
+800
| New | +$83.4K |
|
534
Bunge Global
BG
$20.8B
| $84.2K | 0.01% |
844
-50
| -6% | -$4.8K |
|
535
Raymond James Financial
RJF
$34B
| $84.1K | 0.01% |
787
-171
| -18% | -$19.2K |
|
536
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $83.7K | 0.01% |
+1,073
| New | +$83.7K |
|
537
Cheesecake Factory
CAKE
$5.33B
| $82.9K | 0.01% |
2,614
-9
| -0.3% | -$301 |
|
538
CBRE Group
CBRE
$42.9B
| $82.8K | 0.01% |
1,076
+333
| +45% | +$24.6K |
|
|
AKRO
539
DELISTED
Akero Therapeutics
AKRO
| $82.7K | 0.01% |
1,510
+31
| +2% | +$1.33K |
|
540
Dell
DELL
$293B
| $82.7K | 0.01% |
2,057
+1,295
| +170% | +$51.2K |
|
541
Nutrien
NTR
$30.7B
| $82.5K | 0.01% |
1,129
-166
| -13% | -$13.1K |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.4K | 0.01% |
1,334
-184
| -12% | -$11.2K |
|
543
Evolent Health
EVH
$447M
| $81.9K | 0.01% |
2,915
-408
| -12% | -$11.7K |
|
544
STMicroelectronics
STM
$50B
| $81.8K | 0.01% |
2,299
-147
| -6% | -$5.18K |
|
545
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $81K | 0.01% |
+60
| New | +$77.4K |
|
546
Ecolab
ECL
$79.9B
| $80.9K | 0.01% |
556
-37
| -6% | -$5.44K |
|
|
ORAN
547
DELISTED
Orange
ORAN
| $80.8K | 0.01% |
8,179
+2,082
| +34% | +$20.1K |
|
548
VanEck BDC Income ETF
BIZD
$1.7B
| $79.9K | 0.01% |
5,650
| – | – |
|
549
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $79.7K | 0.01% |
6,600
| – | – |
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $79.1K | 0.01% |
6,700
| – | – |
|
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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.