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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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$3.16B
| $23.7K | ﹤0.01% |
209
-179
| -46% | -$18.7K |
|
977
Terex
TEX
$7.74B
| $23.5K | ﹤0.01% |
551
+331
| +150% | +$13.3K |
|
978
Ameren
AEE
$30.1B
| $23.5K | ﹤0.01% |
264
+31
| +13% | +$2.6K |
|
979
Consolidated Edison
ED
$39.9B
| $23.4K | ﹤0.01% |
246
-93
| -27% | -$8.46K |
|
980
Allison Transmission
ALSN
$9.82B
| $23.4K | ﹤0.01% |
563
+178
| +46% | +$7.32K |
|
981
RingCentral
RNG
$5.28B
| $23.4K | ﹤0.01% |
661
+497
| +303% | +$17.8K |
|
982
Community Trust Bancorp
CTBI
$1.41B
| $23.3K | ﹤0.01% |
508
+15
| +3% | +$684 |
|
983
Full House Resorts
FLL
$89M
| $23.3K | ﹤0.01% |
3,100
-1,900
| -38% | -$13.1K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.3K | ﹤0.01% |
1,551
+185
| +14% | +$2.71K |
|
985
Stanley Black & Decker
SWK
$15.7B
| $23.3K | ﹤0.01% |
310
+70
| +29% | +$5.46K |
|
986
Rogers Communications
RCI
$18.6B
| $23.2K | ﹤0.01% |
495
+80
| +19% | +$3.41K |
|
|
ONTF
987
DELISTED
ON24
ONTF
| $23.1K | ﹤0.01% |
2,674
+1,378
| +106% | +$11K |
|
988
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $23K | ﹤0.01% |
392
-234
| -37% | -$14.4K |
|
989
Medpace
MEDP
$16.5B
| $22.9K | ﹤0.01% |
108
-7
| -6% | -$1.4K |
|
990
CF Industries
CF
$17.3B
| $22.9K | ﹤0.01% |
269
-287
| -52% | -$29.1K |
|
991
Fortune Brands Innovations
FBIN
$6.06B
| $22.9K | ﹤0.01% |
401
-414
| -51% | -$21.8K |
|
992
Cloudflare
NET
$107B
| $22.9K | ﹤0.01% |
506
+110
| +28% | +$5.44K |
|
993
Sprout Social
SPT
$621M
| $22.9K | ﹤0.01% |
405
-44
| -10% | -$2.58K |
|
|
EDR
994
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.8K | ﹤0.01% |
+1,013
| New | +$21.6K |
|
995
Turkcell
TKC
$4.79B
| $22.8K | ﹤0.01% |
4,766
-2,085
| -30% | -$8.18K |
|
996
Donnelley Financial Solutions
DFIN
$1.16B
| $22.8K | ﹤0.01% |
589
| – | – |
|
997
KKR & Co
KKR
$92.3B
| $22.7K | ﹤0.01% |
488
+384
| +369% | +$18.7K |
|
998
Boot Barn
BOOT
$4.95B
| $22.6K | ﹤0.01% |
362
+52
| +17% | +$3.12K |
|
999
BJs Wholesale Club
BJ
$12.3B
| $22.6K | ﹤0.01% |
341
-80
| -19% | -$5.79K |
|
1000
Boyd Gaming
BYD
$6.06B
| $22.5K | ﹤0.01% |
412
+245
| +147% | +$13.8K |
|
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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.