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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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$91.5B
| $82K | 0.01% |
471
-9
| -2% | -$1.5K |
|
552
Rio Tinto
RIO
$164B
| $82K | 0.01% |
1,232
-31
| -2% | -$2.01K |
|
553
Twilio
TWLO
$36.6B
| $82K | 0.01% |
310
+18
| +6% | +$5.38K |
|
554
Xcel Energy
XEL
$48.8B
| $82K | 0.01% |
1,213
-70
| -5% | -$4.56K |
|
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $81K | 0.01% |
+1,000
| New | +$81.3K |
|
556
Canadian Pacific Kansas City
CP
$80.5B
| $81K | 0.01% |
1,123
+107
| +11% | +$7.82K |
|
|
K
557
DELISTED
Kellanova
K
| $81K | 0.01% |
1,332
-21
| -2% | -$1.24K |
|
|
PRO
558
DELISTED
PROS Holdings
PRO
| $81K | 0.01% |
+2,336
| New | +$80K |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $81K | 0.01% |
3,313
-12
| -0.4% | -$282 |
|
560
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $80K | 0.01% |
+4,000
| New | +$79.4K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $80K | 0.01% |
+1,045
| New | +$79.7K |
|
562
Global Payments
GPN
$22.8B
| $80K | 0.01% |
589
+190
| +48% | +$26.2K |
|
563
MaxLinear
MXL
$6.8B
| $80K | 0.01% |
+1,062
| New | +$68K |
|
564
Prudential Financial
PRU
$41.8B
| $80K | 0.01% |
737
+219
| +42% | +$23.8K |
|
565
Universal Electronics
UEIC
$61.3M
| $80K | 0.01% |
+1,969
| New | +$81.5K |
|
566
Nutrien
NTR
$30.7B
| $79K | 0.01% |
1,054
+277
| +36% | +$19.4K |
|
567
Corteva
CTVA
$51.3B
| $78K | 0.01% |
1,659
+1,094
| +194% | +$49.8K |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $78K | 0.01% |
206
+203
| +6,767% | +$91.7K |
|
569
eBay
EBAY
$49.8B
| $77K | 0.01% |
1,158
+211
| +22% | +$15.1K |
|
570
Mercado Libre
MELI
$92.3B
| $77K | 0.01% |
57
+8
| +16% | +$11.2K |
|
|
NBH
571
Neuberger Municipal Fund Inc
NBH
$304M
| $77K | 0.01% |
+5,044
| New | +$79.1K |
|
572
SK Telecom
SKM
$13.2B
| $77K | 0.01% |
2,889
-57
| -2% | -$2.63K |
|
573
Texas Pacific Land
TPL
$23.5B
| $77K | 0.01% |
558
| – | – |
|
574
Arrowhead Research
ARWR
$12.4B
| $76K | 0.01% |
1,144
+1,133
| +10,300% | +$77.8K |
|
575
AB InBev
BUD
$165B
| $76K | 0.01% |
1,251
+438
| +54% | +$25.5K |
|
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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.