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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 | |
|---|---|---|---|---|---|---|
926
Stantec
STN
$8.39B
| $27.2K | ﹤0.01% |
568
-83
| -13% | -$4K |
|
927
Arrowhead Research
ARWR
$12.4B
| $27.1K | ﹤0.01% |
668
-58
| -8% | -$1.92K |
|
928
RPC Inc
RES
$1.3B
| $27.1K | ﹤0.01% |
3,044
| – | – |
|
929
LyondellBasell Industries
LYB
$19.2B
| $27K | ﹤0.01% |
325
+45
| +16% | +$3.69K |
|
930
InterContinental Hotels
IHG
$23.2B
| $26.9K | ﹤0.01% |
461
-180
| -28% | -$10K |
|
931
Cboe Global Markets
CBOE
$29.9B
| $26.9K | ﹤0.01% |
214
+53
| +33% | +$6.54K |
|
932
First Financial Bankshares
FFIN
$4.97B
| $26.8K | ﹤0.01% |
780
+118
| +18% | +$4.46K |
|
933
Autohome
ATHM
$2.62B
| $26.8K | ﹤0.01% |
875
-229
| -21% | -$6.81K |
|
934
Agnico Eagle Mines
AEM
$90.5B
| $26.7K | ﹤0.01% |
514
+196
| +62% | +$9.25K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $26.7K | ﹤0.01% |
835
-198
| -19% | -$6K |
|
936
Wendy's
WEN
$1.46B
| $26.6K | ﹤0.01% |
1,177
+290
| +33% | +$6.19K |
|
937
Voya Financial
VOYA
$9.19B
| $26.5K | ﹤0.01% |
431
+36
| +9% | +$2.31K |
|
|
HIMX
938
Himax Technologies
HIMX
$2.55B
| $26.5K | ﹤0.01% |
4,260
+2,699
| +173% | +$17.2K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $26.4K | ﹤0.01% |
217
+84
| +63% | +$10.3K |
|
940
Magna International
MGA
$18.8B
| $26.3K | ﹤0.01% |
468
+108
| +30% | +$6.07K |
|
941
Entergy
ETR
$50B
| $26.2K | ﹤0.01% |
466
+200
| +75% | +$11K |
|
942
Healthpeak Properties
DOC
$14.8B
| $26.2K | ﹤0.01% |
1,045
+141
| +16% | +$3.43K |
|
943
Commerce Bancshares
CBSH
$8.5B
| $25.9K | ﹤0.01% |
441
-3
| -0.7% | -$175 |
|
944
Crocs
CROX
$6.55B
| $25.9K | ﹤0.01% |
239
+170
| +246% | +$15K |
|
945
Neogen
NEOG
$2.5B
| $25.8K | ﹤0.01% |
1,696
+1,598
| +1,631% | +$22.8K |
|
946
Fair Isaac
FICO
$22.5B
| $25.7K | ﹤0.01% |
43
+19
| +79% | +$10K |
|
947
First Merchants
FRME
$2.67B
| $25.6K | ﹤0.01% |
622
+184
| +42% | +$7.78K |
|
948
Yeti Holdings
YETI
$3.95B
| $25.5K | ﹤0.01% |
618
+574
| +1,305% | +$21.6K |
|
949
United Parks & Resorts
PRKS
$2.12B
| $25.5K | ﹤0.01% |
476
+77
| +19% | +$4.12K |
|
950
Liberty Energy
LBRT
$3.25B
| $25.5K | ﹤0.01% |
1,590
+1,511
| +1,913% | +$24K |
|
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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.