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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 | |
|---|---|---|---|---|---|---|
901
PENN Entertainment
PENN
$2.71B
| $28.6K | ﹤0.01% |
963
+200
| +26% | +$6.49K |
|
902
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $28.5K | ﹤0.01% |
900
| – | – |
|
903
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $28.4K | ﹤0.01% |
300
| – | – |
|
|
GRID
904
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $28.4K | ﹤0.01% |
325
| – | – |
|
905
WEC Energy
WEC
$35.1B
| $28.2K | ﹤0.01% |
301
-196
| -39% | -$18.1K |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.2K | ﹤0.01% |
769
+692
| +899% | +$27.4K |
|
907
First Interstate BancSystem
FIBK
$3.58B
| $28.2K | ﹤0.01% |
729
+248
| +52% | +$10.5K |
|
908
Sun Communities
SUI
$14.7B
| $28.2K | ﹤0.01% |
197
-136
| -41% | -$18.6K |
|
909
Uber
UBER
$153B
| $28.1K | ﹤0.01% |
1,138
-646
| -36% | -$17.7K |
|
910
Banco Bradesco
BBD
$36.7B
| $28.1K | ﹤0.01% |
9,757
-1,996
| -17% | -$6.46K |
|
911
Cencora
COR
$61.2B
| $28K | ﹤0.01% |
169
-61
| -27% | -$9.64K |
|
912
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28K | ﹤0.01% |
620
+186
| +43% | +$8.34K |
|
913
PVH
PVH
$4.04B
| $27.9K | ﹤0.01% |
395
+75
| +23% | +$4.47K |
|
914
Franco-Nevada
FNV
$46B
| $27.8K | ﹤0.01% |
204
+13
| +7% | +$1.72K |
|
915
UDR
UDR
$12.3B
| $27.8K | ﹤0.01% |
718
-212
| -23% | -$8.38K |
|
916
Rivian
RIVN
$23.2B
| $27.8K | ﹤0.01% |
1,508
+13
| +0.9% | +$383 |
|
|
CEA
917
DELISTED
China Eastern Airlines
CEA
| $27.7K | ﹤0.01% |
1,375
-97
| -7% | -$1.81K |
|
918
Bread Financial
BFH
$4.38B
| $27.5K | ﹤0.01% |
731
-4
| -0.5% | -$144 |
|
|
KRTX
919
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.5K | ﹤0.01% |
140
-78
| -36% | -$16.7K |
|
920
Companhia Siderúrgica Nacional
SID
$1.23B
| $27.5K | ﹤0.01% |
9,958
+611
| +7% | +$1.64K |
|
|
PPL
921
PPL Corp
PPL
$26.7B
| $27.5K | ﹤0.01% |
940
-25
| -3% | -$687 |
|
922
Iron Mountain
IRM
$36.1B
| $27.4K | ﹤0.01% |
549
-92
| -14% | -$4.64K |
|
923
WEX
WEX
$6.31B
| $27.3K | ﹤0.01% |
167
+77
| +86% | +$12K |
|
924
TE Connectivity
TEL
$62.6B
| $27.3K | ﹤0.01% |
238
-517
| -68% | -$61.4K |
|
925
Trupanion
TRUP
$1.18B
| $27.2K | ﹤0.01% |
573
+280
| +96% | +$14.6K |
|
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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.