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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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$49.3B
| $30.3K | ﹤0.01% |
304
+12
| +4% | +$1.15K |
|
877
Icon
ICLR
$12.7B
| $30.3K | ﹤0.01% |
156
+19
| +14% | +$3.77K |
|
878
TransDigm Group
TDG
$67.7B
| $30.2K | ﹤0.01% |
48
-37
| -44% | -$21.8K |
|
879
Prestige Consumer Healthcare
PBH
$2.6B
| $30.2K | ﹤0.01% |
482
+12
| +3% | +$688 |
|
|
FFWM
880
DELISTED
First Foundation Inc
FFWM
| $30.1K | ﹤0.01% |
2,104
+1,635
| +349% | +$25.3K |
|
881
Franklin Resources
BEN
$17.2B
| $30.1K | ﹤0.01% |
1,140
-2
| -0.2% | -$50 |
|
882
Equity Lifestyle Properties
ELS
$12.6B
| $30K | ﹤0.01% |
465
-6
| -1% | -$380 |
|
883
Sociedad Química y Minera de Chile
SQM
$20.6B
| $29.9K | ﹤0.01% |
375
-3
| -0.8% | -$278 |
|
884
Corpay
CPAY
$25.7B
| $29.9K | ﹤0.01% |
163
+41
| +34% | +$7.51K |
|
885
Cemex
CX
$16.3B
| $29.7K | ﹤0.01% |
7,343
-84
| -1% | -$336 |
|
886
Caesars Entertainment
CZR
$6.14B
| $29.7K | ﹤0.01% |
714
+148
| +26% | +$6.59K |
|
887
Chemours
CC
$2.37B
| $29.7K | ﹤0.01% |
969
+523
| +117% | +$15.7K |
|
|
GRMN
888
Garmin
GRMN
$60B
| $29.6K | ﹤0.01% |
321
+61
| +23% | +$5.39K |
|
889
Magnolia Oil & Gas
MGY
$5.94B
| $29.5K | ﹤0.01% |
1,257
+95
| +8% | +$2.32K |
|
890
Allegion
ALLE
$14.4B
| $29.5K | ﹤0.01% |
280
-17
| -6% | -$1.77K |
|
891
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $29.4K | ﹤0.01% |
208
| – | – |
|
892
NiSource
NI
$20.4B
| $29.2K | ﹤0.01% |
1,064
+74
| +7% | +$1.95K |
|
|
TXNM
893
TXNM Energy Inc
TXNM
$5.94B
| $29.1K | ﹤0.01% |
597
+394
| +194% | +$18.8K |
|
|
BLE
894
DELISTED
BlackRock Municipal Income Trust II
BLE
| $28.9K | ﹤0.01% |
2,800
| – | – |
|
895
Ametek
AME
$58.2B
| $28.8K | ﹤0.01% |
206
+63
| +44% | +$8.35K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8K | ﹤0.01% |
996
-40
| -4% | -$1.22K |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $28.7K | ﹤0.01% |
925
| – | – |
|
898
MGE Energy Inc
MGEE
$3.08B
| $28.7K | ﹤0.01% |
407
+370
| +1,000% | +$25.4K |
|
899
HubSpot
HUBS
$10.5B
| $28.6K | ﹤0.01% |
99
+71
| +254% | +$20.1K |
|
900
Weibo
WB
$1.95B
| $28.6K | ﹤0.01% |
1,497
+677
| +83% | +$10.2K |
|
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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.