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
+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
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
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
UNM icon
601
Unum
UNM
$14.3B
$64.8K 0.01%
1,580
+158
+11% +$6.62K
EBIZ icon
602
Global X E-commerce ETF
EBIZ
$29.5M
$64.8K 0.01%
4,000
– –
CELH icon
603
Celsius Holdings
CELH
$7.03B
$64.7K 0.01%
1,866
-384
-17% -$12.5K
BIDU icon
604
Baidu
BIDU
$37.2B
$64.4K 0.01%
563
-52
-8% -$5.31K
LYG icon
605
Lloyds Banking Group
LYG
$91.3B
$63.6K 0.01%
28,929
-1,643
-5% -$3.38K
MOH icon
606
Molina Healthcare
MOH
$10.3B
$63.4K 0.01%
192
– –
DTEC icon
607
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$63.1K 0.01%
1,900
-500
-21% -$16.7K
SAN icon
608
Banco Santander
SAN
$210B
$63K 0.01%
21,360
-5,932
-22% -$16.2K
RBA icon
609
RB Global
RBA
$17.5B
$62.9K 0.01%
1,088
-393
-27% -$22.9K
CVE icon
610
Cenovus Energy
CVE
$52.1B
$62.5K 0.01%
3,221
+152
+5% +$2.92K
EVRI
611
DELISTED
Everi Holdings
EVRI
$62.4K 0.01%
4,345
-976
-18% -$16.2K
NGG icon
612
National Grid
NGG
$81.3B
$62K 0.01%
1,091
-503
-32% -$26.9K
CLB icon
613
Core Laboratories
CLB
$521M
$61.9K 0.01%
3,056
+256
+9% +$4.96K
ESS icon
614
Essex Property Trust
ESS
$18.5B
$61.9K 0.01%
292
-17
-6% -$3.72K
BBY icon
615
Best Buy
BBY
$17.3B
$61.8K 0.01%
771
-142
-16% -$10.5K
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.8K 0.01%
2,038
– –
MTB icon
617
M&T Bank
MTB
$36.2B
$61.5K 0.01%
424
-74
-15% -$12.2K
IR icon
618
Ingersoll Rand
IR
$33.7B
$61.1K 0.01%
1,170
-194
-14% -$9.9K
KHC icon
619
Kraft Heinz
KHC
$30B
$61.1K 0.01%
1,501
+481
+47% +$18.3K
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$29.3B
$60.8K 0.01%
256
+41
+19% +$8.74K
DRI icon
621
Darden Restaurants
DRI
$24.4B
$60.7K 0.01%
439
+90
+26% +$12.6K
EMBJ
622
Embraer S.A. ADS
EMBJ
$13B
$60.6K 0.01%
5,545
-381
-6% -$3.87K
SLQD icon
623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$60.6K 0.01%
1,266
– –
AFL icon
624
Aflac
AFL
$62.6B
$60.6K 0.01%
842
-46
-5% -$3.08K
SYF icon
625
Synchrony
SYF
$25.6B
$60.6K 0.01%
1,843
+218
+13% +$7.47K
23 24
25
26 27

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.