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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 | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$13.1B
| $32.7K | ﹤0.01% |
259
+103
| +66% | +$12.9K |
|
852
PLDT
PHI
$4.33B
| $32.4K | ﹤0.01% |
1,422
-261
| -16% | -$6.9K |
|
853
Dollar Tree
DLTR
$25.2B
| $32.2K | ﹤0.01% |
228
-30
| -12% | -$4.46K |
|
854
Silicon Motion
SIMO
$8.68B
| $32.2K | ﹤0.01% |
495
+64
| +15% | +$3.92K |
|
|
PDT
855
John Hancock Premium Dividend Fund
PDT
$626M
| $32.1K | ﹤0.01% |
2,477
| – | – |
|
856
Celanese
CE
$4.82B
| $32K | ﹤0.01% |
313
+14
| +5% | +$1.39K |
|
|
NEX
857
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.9K | ﹤0.01% |
3,457
-82
| -2% | -$802 |
|
858
PJT Partners
PJT
$4.38B
| $31.8K | ﹤0.01% |
431
-171
| -28% | -$12.8K |
|
|
HES
859
DELISTED
Hess
HES
| $31.6K | ﹤0.01% |
223
+78
| +54% | +$10.7K |
|
860
HealthEquity
HQY
$8.75B
| $31.4K | ﹤0.01% |
509
+5
| +1% | +$336 |
|
|
MASI
861
DELISTED
Masimo
MASI
| $31.4K | ﹤0.01% |
212
+19
| +10% | +$2.61K |
|
862
GoDaddy
GDDY
$11.5B
| $31.4K | ﹤0.01% |
419
+68
| +19% | +$5.1K |
|
863
Avery Dennison
AVY
$13.4B
| $31.3K | ﹤0.01% |
173
+23
| +15% | +$4.1K |
|
864
International Paper
IP
$22B
| $31.2K | ﹤0.01% |
900
-1,510
| -63% | -$52.2K |
|
865
Clean Harbors
CLH
$16.3B
| $31.2K | ﹤0.01% |
273
+17
| +7% | +$1.99K |
|
866
Dutch Bros
BROS
$9.26B
| $31K | ﹤0.01% |
1,100
+309
| +39% | +$10.2K |
|
|
PPLI
867
People Inc
PPLI
$3.1B
| $31K | ﹤0.01% |
851
+410
| +93% | +$16.2K |
|
868
Veeva Systems
VEEV
$37.4B
| $31K | ﹤0.01% |
192
+113
| +143% | +$19.3K |
|
869
Omnicell
OMCL
$1.68B
| $31K | ﹤0.01% |
614
-204
| -25% | -$12.3K |
|
870
ICL Group
ICL
$6.85B
| $31K | ﹤0.01% |
4,234
+156
| +4% | +$1.29K |
|
871
First Solar
FSLR
$26.9B
| $30.9K | ﹤0.01% |
206
+1
| +0.5% | +$148 |
|
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $30.9K | ﹤0.01% |
478
+76
| +19% | +$5.3K |
|
873
AeroVironment
AVAV
$9.45B
| $30.8K | ﹤0.01% |
360
-159
| -31% | -$13.6K |
|
874
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $30.7K | ﹤0.01% |
1,000
| – | – |
|
875
International Flavors & Fragrances
IFF
$21.9B
| $30.6K | ﹤0.01% |
292
+174
| +147% | +$17.1K |
|
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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.