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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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$95.6B
| $79K | 0.01% |
916
+675
| +280% | +$60.7K |
|
552
Flex
FLEX
$44.8B
| $78.5K | 0.01% |
4,854
-705
| -13% | -$10.6K |
|
553
Simply Good Foods
SMPL
$982M
| $78.4K | 0.01% |
2,062
-262
| -11% | -$9.67K |
|
554
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $78.3K | 0.01% |
2,067
-5,417
| -72% | -$200K |
|
555
Honda
HMC
$41.3B
| $78.3K | 0.01% |
3,423
-415
| -11% | -$9.61K |
|
556
J.M. Smucker
SJM
$12.8B
| $78K | 0.01% |
492
+216
| +78% | +$32.2K |
|
|
ZNH
557
DELISTED
China Southern Airlines Company Limited
ZNH
| $77.7K | 0.01% |
2,399
+837
| +54% | +$24.6K |
|
558
Allstate
ALL
$67.5B
| $77.7K | 0.01% |
573
+21
| +4% | +$2.75K |
|
559
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $77.3K | 0.01% |
900
| – | – |
|
|
CNH
560
CNH Industrial
CNH
$17.5B
| $76.6K | 0.01% |
4,771
+245
| +5% | +$3.53K |
|
561
ORIX
IX
$43.5B
| $76.6K | 0.01% |
4,755
-535
| -10% | -$8.13K |
|
562
Qualys
QLYS
$6.35B
| $76.5K | 0.01% |
682
-1
| -0.1% | -$125 |
|
563
BlackRock MuniYield Quality Fund III
MYI
$721M
| $76.2K | 0.01% |
6,800
| – | – |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $76.2K | 0.01% |
756
| – | – |
|
|
TEF
565
DELISTED
Telefonica
TEF
| $75.5K | 0.01% |
21,135
-8,075
| -28% | -$28.2K |
|
566
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $75.3K | 0.01% |
1,000
-141
| -12% | -$10.6K |
|
567
National Beverage
FIZZ
$3.01B
| $74.9K | 0.01% |
1,610
+84
| +6% | +$3.94K |
|
568
ResMed
RMD
$30.7B
| $74.7K | 0.01% |
359
-23
| -6% | -$5.05K |
|
569
First Horizon
FHN
$12.1B
| $73.8K | 0.01% |
3,013
+25
| +0.8% | +$606 |
|
570
Sprouts Farmers Market
SFM
$8.01B
| $73.1K | 0.01% |
2,258
+118
| +6% | +$3.67K |
|
571
Gray Television
GTN
$552M
| $72.5K | 0.01% |
6,477
+1,156
| +22% | +$14.3K |
|
572
Zebra Technologies
ZBRA
$17.8B
| $71.5K | 0.01% |
279
+29
| +12% | +$7.5K |
|
573
On Holding
ONON
$12.5B
| $71.2K | 0.01% |
4,150
| – | – |
|
574
Tenaris
TS
$26.8B
| $71K | 0.01% |
2,019
-113
| -5% | -$3.62K |
|
575
Takeda Pharmaceutical
TAK
$55.7B
| $70.9K | 0.01% |
4,545
-2,107
| -32% | -$29.4K |
|
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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.