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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$3.1B
| $67K | 0.01% |
623
+243
| +64% | +$27.4K |
|
627
Lloyds Banking Group
LYG
$91.3B
| $67K | 0.01% |
26,364
-105
| -0.4% | -$268 |
|
|
OCCI
628
OFS Credit Co
OCCI
$74.9M
| $67K | 0.01% |
5,541
+5,389
| +3,545% | +$64.7K |
|
629
Rapid7
RPD
$773M
| $67K | 0.01% |
566
+535
| +1,726% | +$66K |
|
|
VRNA
630
DELISTED
Verona Pharma
VRNA
| $67K | 0.01% |
+10,000
| New | +$51.1K |
|
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $66K | 0.01% |
802
| – | – |
|
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $66K | 0.01% |
+600
| New | +$65.9K |
|
633
Capri Holdings
CPRI
$1.74B
| $66K | 0.01% |
1,019
-21
| -2% | -$1.24K |
|
|
GRFS
634
Grifois
GRFS
$5.4B
| $66K | 0.01% |
5,886
+5,109
| +658% | +$62.7K |
|
635
Suncor Energy
SU
$70.3B
| $66K | 0.01% |
2,646
+621
| +31% | +$15.1K |
|
636
iShares Future Exponential Technologies ETF
XT
$3.97B
| $66K | 0.01% |
+1,000
| New | +$65.1K |
|
637
Criteo S.A. Ordinary Shares
CRTO
$923M
| $65K | 0.01% |
1,666
+938
| +129% | +$36K |
|
638
Flex
FLEX
$44.8B
| $65K | 0.01% |
4,720
| – | – |
|
|
CYBR
639
DELISTED
CyberArk
CYBR
| $64K | 0.01% |
368
+5
| +1% | +$877 |
|
640
ArcelorMittal
MT
$55.3B
| $64K | 0.01% |
2,003
+34
| +2% | +$1.05K |
|
641
Qiagen
QGEN
$8.72B
| $64K | 0.01% |
1,093
-15
| -1% | -$860 |
|
642
Mid-America Apartment Communities
MAA
$15.7B
| $63K | 0.01% |
275
| – | – |
|
643
Sprouts Farmers Market
SFM
$8.01B
| $63K | 0.01% |
2,133
+359
| +20% | +$8.99K |
|
|
THR
644
DELISTED
Thermon Group Holdings
THR
| $63K | 0.01% |
+3,719
| New | +$65.1K |
|
645
Alcon
ALC
$35B
| $62K | 0.01% |
711
+124
| +21% | +$10.2K |
|
646
EPR Properties
EPR
$4.77B
| $62K | 0.01% |
1,304
+834
| +177% | +$41.4K |
|
647
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $62K | 0.01% |
2,691
+2,191
| +438% | +$52.6K |
|
648
TechnipFMC
FTI
$27.3B
| $62K | 0.01% |
10,462
+10,119
| +2,950% | +$69.5K |
|
649
Genuine Parts
GPC
$18.7B
| $62K | 0.01% |
441
+7
| +2% | +$926 |
|
650
L3Harris
LHX
$53.4B
| $62K | 0.01% |
291
-10
| -3% | -$2.22K |
|
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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.