We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Prospect Capital
PSEC
$1.17B
| $23K | ﹤0.01% |
2,748
+24
| +0.9% | +$202 |
|
977
Qfin Holdings
QFIN
$1.61B
| $23K | ﹤0.01% |
1,013
-53
| -5% | -$1.18K |
|
978
Stantec
STN
$8.39B
| $23K | ﹤0.01% |
406
-33
| -8% | -$1.78K |
|
979
TE Connectivity
TEL
$62.6B
| $23K | ﹤0.01% |
144
+50
| +53% | +$7.73K |
|
980
Instil Bio
TIL
$50.3M
| $23K | ﹤0.01% |
+69
| New | +$26.6K |
|
981
Sixth Street Specialty
TSLX
$1.81B
| $23K | ﹤0.01% |
1,000
-93
| -9% | -$2.18K |
|
|
HNP
982
DELISTED
Huaneng Power Intl, Inc.
HNP
| $23K | ﹤0.01% |
864
+197
| +30% | +$4.04K |
|
983
Cencora
COR
$61.2B
| $22K | ﹤0.01% |
169
+20
| +13% | +$2.46K |
|
984
CubeSmart
CUBE
$9.41B
| $22K | ﹤0.01% |
383
+10
| +3% | +$538 |
|
985
China Yuchai International
CYD
$1.78B
| $22K | ﹤0.01% |
1,491
+394
| +36% | +$4.96K |
|
986
Expeditors International
EXPD
$23.2B
| $22K | ﹤0.01% |
165
+16
| +11% | +$2K |
|
987
GrowGeneration
GRWG
$90.7M
| $22K | ﹤0.01% |
1,650
| – | – |
|
|
LX
988
LexinFintech Holdings
LX
$241M
| $22K | ﹤0.01% |
5,680
+5,414
| +2,035% | +$26.9K |
|
989
Owens Corning
OC
$12.4B
| $22K | ﹤0.01% |
238
| – | – |
|
|
SNBR
990
DELISTED
Sleep Number
SNBR
| $22K | ﹤0.01% |
282
| – | – |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $22K | ﹤0.01% |
824
+775
| +1,582% | +$18.4K |
|
992
Bumble
BMBL
$373M
| $21K | ﹤0.01% |
625
| – | – |
|
993
Santander
BSBR
$43.5B
| $21K | ﹤0.01% |
3,981
-139
| -3% | -$837 |
|
994
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $21K | ﹤0.01% |
+324
| New | +$20.2K |
|
995
Galmed Pharmaceuticals
GLMD
$4.97M
| $21K | ﹤0.01% |
+64
| New | +$28.9K |
|
996
Huntington Bancshares
HBAN
$35.5B
| $21K | ﹤0.01% |
1,394
-39
| -3% | -$615 |
|
997
HUTCHMED
HCM
$2.17B
| $21K | ﹤0.01% |
610
+97
| +19% | +$3.15K |
|
998
Iovance Biotherapeutics
IOVA
$2.87B
| $21K | ﹤0.01% |
1,125
+1,053
| +1,463% | +$23.2K |
|
999
International Paper
IP
$22B
| $21K | ﹤0.01% |
453
-87
| -16% | -$4.29K |
|
1000
National Fuel Gas
NFG
$7.65B
| $21K | ﹤0.01% |
335
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.