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
EPR icon
701
EPR Properties
EPR
$4.77B
$49.3K 0.01%
1,306
+44
+3% +$1.71K
MTD icon
702
Mettler-Toledo International
MTD
$28.6B
$49.1K 0.01%
34
+5
+17% +$6.69K
STZ icon
703
Constellation Brands
STZ
$23.2B
$49.1K 0.01%
212
-607
-74% -$145K
AOA icon
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K 0.01%
820
– –
ANSS
705
DELISTED
Ansys
ANSS
$48.8K 0.01%
202
+138
+216% +$32.1K
PPG icon
706
PPG Industries
PPG
$26.6B
$48.5K 0.01%
386
-1
-0.3% -$122
TECH icon
707
Bio-Techne
TECH
$11.3B
$48.4K 0.01%
584
+80
+16% +$6.35K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48.3K 0.01%
424
– –
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48.3K 0.01%
8,036
+2,799
+53% +$15.1K
VHT icon
710
Vanguard Health Care ETF
VHT
$18.7B
$48.1K 0.01%
194
– –
UTF icon
711
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48K 0.01%
2,000
– –
ADSK icon
712
Autodesk
ADSK
$52.6B
$47.8K 0.01%
256
-236
-48% -$47.4K
EQT icon
713
EQT Corp
EQT
$32.3B
$47.7K 0.01%
1,411
-145
-9% -$5.82K
XYL icon
714
Xylem
XYL
$28.1B
$47.4K 0.01%
429
+79
+23% +$8.28K
TOL icon
715
Toll Brothers
TOL
$14.5B
$47.4K 0.01%
950
+33
+4% +$1.52K
GIL icon
716
Gildan
GIL
$10.6B
$47.4K 0.01%
1,729
– –
CAG icon
717
Conagra Brands
CAG
$7.23B
$47.3K 0.01%
1,222
-18
-1% -$652
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$47.2K 0.01%
2,330
+10
+0.4% +$205
CMG icon
719
Chipotle Mexican Grill
CMG
$41.5B
$47.2K 0.01%
1,700
-1,400
-45% -$41.8K
DECK icon
720
Deckers Outdoor
DECK
$13.3B
$47.1K 0.01%
708
+408
+136% +$24.7K
PINS icon
721
Pinterest
PINS
$13.4B
$47K 0.01%
1,936
-381
-16% -$9.09K
GAP
722
The Gap Inc
GAP
$7.37B
$46.7K 0.01%
4,141
-219
-5% -$2.62K
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.24B
$46.6K 0.01%
+4,200
New +$47.7K
MNST icon
724
Monster Beverage
MNST
$88.5B
$46.5K 0.01%
916
+418
+84% +$20.2K
TXT icon
725
Textron
TXT
$15.4B
$46.4K 0.01%
656
-100
-13% -$6.79K
27 28
29
30 31

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.