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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
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
CEMIG Preferred Shares
CIG
$6.01B
| $26K | ﹤0.01% |
18,399
-375
| -2% | -$539 |
|
927
CoStar Group
CSGP
$12.3B
| $26K | ﹤0.01% |
330
+140
| +74% | +$11.7K |
|
928
Liberty Media Series C
FWONK
$25.8B
| $26K | ﹤0.01% |
423
+292
| +223% | +$16.4K |
|
929
Kura Oncology
KURA
$850M
| $26K | ﹤0.01% |
1,878
+1,771
| +1,655% | +$28.7K |
|
930
Masco
MAS
$15.3B
| $26K | ﹤0.01% |
368
+14
| +4% | +$906 |
|
931
OSI Systems
OSIS
$3.89B
| $26K | ﹤0.01% |
280
-9
| -3% | -$844 |
|
932
Pebblebrook Hotel Trust
PEB
$2.05B
| $26K | ﹤0.01% |
1,149
| – | – |
|
933
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $26K | ﹤0.01% |
+250
| New | +$25.9K |
|
934
West Pharmaceutical
WST
$24.9B
| $26K | ﹤0.01% |
55
-4
| -7% | -$1.72K |
|
|
JOYY
935
JOYY Inc
JOYY
$3.75B
| $26K | ﹤0.01% |
581
+45
| +8% | +$2.32K |
|
|
IMPL
936
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $26K | ﹤0.01% |
3,056
+1,156
| +61% | +$11.5K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $26K | ﹤0.01% |
2,681
+346
| +15% | +$3.46K |
|
938
ARK Genomic Revolution ETF
ARKG
$1.73B
| $25K | ﹤0.01% |
410
+305
| +290% | +$21.1K |
|
|
BZUN
939
Baozun
BZUN
$172M
| $25K | ﹤0.01% |
1,832
+1,485
| +428% | +$24.3K |
|
940
Commerce Bancshares
CBSH
$8.5B
| $25K | ﹤0.01% |
441
-1
| -0.2% | -$56 |
|
941
Columbia Sportswear
COLM
$2.94B
| $25K | ﹤0.01% |
256
+49
| +24% | +$4.88K |
|
942
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $25K | ﹤0.01% |
+350
| New | +$25.6K |
|
|
ECF
943
Ellsworth Growth & Income Fund
ECF
$172M
| $25K | ﹤0.01% |
+2,000
| New | +$26.3K |
|
944
Huazhu Hotels Group
HTHT
$13B
| $25K | ﹤0.01% |
663
-56
| -8% | -$2.45K |
|
945
ON Semiconductor
ON
$31.6B
| $25K | ﹤0.01% |
367
-78
| -18% | -$4.42K |
|
|
SF
946
Stifel
SF
$12.6B
| $25K | ﹤0.01% |
527
| – | – |
|
|
SNV
947
DELISTED
Synovus
SNV
| $25K | ﹤0.01% |
518
| – | – |
|
948
United Natural Foods
UNFI
$2.85B
| $25K | ﹤0.01% |
511
-40
| -7% | -$1.93K |
|
949
WIX.com
WIX
$2.52B
| $25K | ﹤0.01% |
157
+54
| +52% | +$9.36K |
|
|
VRN
950
DELISTED
Veren
VRN
| $25K | ﹤0.01% |
4,659
+4,183
| +879% | +$20.4K |
|
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Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.