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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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$2.14B
| $43K | 0.01% |
3,736
-269
| -7% | -$2.18K |
|
752
Equifax
EFX
$21.4B
| $43K | 0.01% |
221
+4
| +2% | +$731 |
|
753
Pearson
PSO
$9.9B
| $42.6K | 0.01% |
3,784
-189
| -5% | -$2.08K |
|
754
Entegris
ENTG
$23.2B
| $42.6K | 0.01% |
650
+6
| +0.9% | +$442 |
|
755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.4K | 0.01% |
522
+5
| +1% | +$406 |
|
756
RLJ Lodging Trust
RLJ
$1.69B
| $42.3K | 0.01% |
3,990
-219
| -5% | -$2.48K |
|
757
James Hardie Industries
JHX
$17.5B
| $42.2K | 0.01% |
2,355
-69
| -3% | -$1.38K |
|
758
Markel Group
MKL
$23.2B
| $42.2K | 0.01% |
+32
| New | +$39.6K |
|
759
Arch Capital
ACGL
$33.6B
| $42.1K | 0.01% |
670
+565
| +538% | +$31.5K |
|
760
Telkom Indonesia
TLK
$14.9B
| $41.8K | 0.01% |
1,752
+313
| +22% | +$8.13K |
|
761
Liberty Broadband Class C
LBRDK
$5.15B
| $41.7K | 0.01% |
547
-1
| -0.2% | -$81 |
|
762
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $41.7K | 0.01% |
179
+29
| +19% | +$6.74K |
|
763
Fortinet
FTNT
$117B
| $41.7K | 0.01% |
853
+179
| +27% | +$9.33K |
|
764
Apollo Global Management
APO
$73.4B
| $41.6K | 0.01% |
652
+346
| +113% | +$20.6K |
|
765
Rambus
RMBS
$11B
| $41.5K | 0.01% |
1,159
+56
| +5% | +$1.89K |
|
766
Willis Towers Watson
WTW
$32B
| $41.3K | 0.01% |
169
| – | – |
|
767
Arrow Electronics
ARW
$10.4B
| $40.7K | 0.01% |
389
+94
| +32% | +$9.7K |
|
768
Tencent Music
TME
$15.6B
| $40.6K | 0.01% |
4,905
-2,235
| -31% | -$12.6K |
|
|
OPNT
769
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $40.6K | 0.01% |
2,000
+1,500
| +300% | +$23K |
|
770
SBA Communications
SBAC
$19.5B
| $40.4K | 0.01% |
144
+16
| +13% | +$4.45K |
|
771
Cardinal Health
CAH
$55.4B
| $40.4K | 0.01% |
525
-21
| -4% | -$1.6K |
|
|
DOCU
772
DocuSign
DOCU
$11.5B
| $40.3K | 0.01% |
727
+378
| +108% | +$18.4K |
|
773
BorgWarner
BWA
$13.9B
| $40.3K | 0.01% |
1,136
+595
| +110% | +$20.2K |
|
|
OGI
774
Organigram Holdings
OGI
$139M
| $40K | ﹤0.01% |
12,502
| – | – |
|
|
EVV
775
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $40K | ﹤0.01% |
4,258
| – | – |
|
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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.