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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$35.8B
| $40K | ﹤0.01% |
586
+134
| +30% | +$8.86K |
|
777
Vanguard Communication Services ETF
VOX
$5.85B
| $39.8K | ﹤0.01% |
484
-243
| -33% | -$20.5K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $39.7K | ﹤0.01% |
6,783
+1,164
| +21% | +$7.65K |
|
779
Nomura Holdings
NMR
$29.1B
| $39.6K | ﹤0.01% |
10,557
-3,509
| -25% | -$12.1K |
|
780
VF Corp
VFC
$5.89B
| $39.6K | ﹤0.01% |
1,433
+244
| +21% | +$7.17K |
|
781
Gold Fields
GFI
$36.5B
| $39.5K | ﹤0.01% |
3,820
+668
| +21% | +$6.47K |
|
782
Ross Stores
ROST
$81.9B
| $39.5K | ﹤0.01% |
340
-178
| -34% | -$18.1K |
|
|
KEUA
783
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $39.5K | ﹤0.01% |
1,300
| – | – |
|
784
Vulcan Materials
VMC
$36.9B
| $39.2K | ﹤0.01% |
224
+34
| +18% | +$5.81K |
|
785
NIO
NIO
$11.9B
| $39.1K | ﹤0.01% |
4,007
+140
| +4% | +$1.61K |
|
786
Citizens Financial Group
CFG
$30.6B
| $38.9K | ﹤0.01% |
988
+382
| +63% | +$14.9K |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $38.6K | ﹤0.01% |
2,289
+187
| +9% | +$3.44K |
|
788
Revvity
RVTY
$12.8B
| $38.6K | ﹤0.01% |
275
+49
| +22% | +$6.59K |
|
789
Yum China
YUMC
$16.3B
| $38.4K | ﹤0.01% |
702
-53
| -7% | -$2.69K |
|
790
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $38.3K | ﹤0.01% |
1,144
| – | – |
|
791
Global Payments
GPN
$22.8B
| $38.2K | ﹤0.01% |
385
-332
| -46% | -$34.6K |
|
792
TAL Education Group
TAL
$6.87B
| $38.2K | ﹤0.01% |
5,422
| – | – |
|
793
Future FinTech Group
FTFT
$1.47M
| $38.2K | ﹤0.01% |
128
| – | – |
|
794
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $38K | ﹤0.01% |
2,000
| – | – |
|
795
JB Hunt Transport Services
JBHT
$25.2B
| $37.8K | ﹤0.01% |
217
-94
| -30% | -$16.4K |
|
796
ChargePoint
CHPT
$161M
| $37.8K | ﹤0.01% |
198
+7
| +4% | +$1.7K |
|
|
LBAI
797
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.7K | ﹤0.01% |
2,140
+63
| +3% | +$1.12K |
|
798
PagerDuty
PD
$902M
| $37.6K | ﹤0.01% |
1,416
-7
| -0.5% | -$165 |
|
799
Owens Corning
OC
$12.4B
| $37.5K | ﹤0.01% |
440
-72
| -14% | -$6.31K |
|
800
Interactive Brokers
IBKR
$39.8B
| $37.3K | ﹤0.01% |
2,064
-532
| -20% | -$9.94K |
|
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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.