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
+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
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
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
OSIS icon
1001
OSI Systems
OSIS
$3.89B
$22.3K ﹤0.01%
280
– –
NLY icon
1002
Annaly Capital Management
NLY
$17.4B
$22.3K ﹤0.01%
1,056
+466
+79% +$9.17K
L icon
1003
Loews
L
$23.6B
$22.2K ﹤0.01%
381
+274
+256% +$15.3K
SF
1004
Stifel
SF
$12.6B
$22.2K ﹤0.01%
570
+73
+15% +$2.89K
KMX icon
1005
CarMax
KMX
$8.26B
$22.2K ﹤0.01%
364
+109
+43% +$7K
DFJ icon
1006
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$22.1K ﹤0.01%
350
– –
W icon
1007
Wayfair
W
$14.6B
$22.1K ﹤0.01%
671
+663
+8,288% +$23.1K
CABO icon
1008
Cable One
CABO
$212M
$22.1K ﹤0.01%
31
+28
+933% +$20.9K
PAYC icon
1009
Paycom
PAYC
$9.69B
$22K ﹤0.01%
71
+61
+610% +$19.7K
MGPI icon
1010
MGP Ingredients
MGPI
$375M
$22K ﹤0.01%
207
-29
-12% -$3.24K
DLR icon
1011
Digital Realty Trust
DLR
$71.7B
$22K ﹤0.01%
219
-45
-17% -$4.59K
RPD icon
1012
Rapid7
RPD
$773M
$22K ﹤0.01%
646
-8
-1% -$286
FTV icon
1013
Fortive
FTV
$18.6B
$21.8K ﹤0.01%
451
+26
+6% +$1.26K
CAE icon
1014
CAE Inc. Common Shares
CAE
$8.74B
$21.8K ﹤0.01%
1,129
+341
+43% +$6.55K
KOF icon
1015
Coca-Cola Femsa
KOF
$23.2B
$21.7K ﹤0.01%
320
+80
+33% +$5.21K
SLYG icon
1016
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21.7K ﹤0.01%
300
– –
TWKS
1017
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$21.6K ﹤0.01%
2,124
+2,063
+3,382% +$19.2K
KGC icon
1018
Kinross Gold
KGC
$32.8B
$21.6K ﹤0.01%
5,285
-107
-2% -$423
BILL icon
1019
BILL Holdings
BILL
$4.78B
$21.6K ﹤0.01%
198
-232
-54% -$27.9K
LNC icon
1020
Lincoln National
LNC
$8.81B
$21.6K ﹤0.01%
702
-379
-35% -$15K
STNG icon
1021
Scorpio Tankers
STNG
$3.81B
$21.6K ﹤0.01%
401
+30
+8% +$1.5K
BALL icon
1022
Ball Corp
BALL
$16.8B
$21.5K ﹤0.01%
420
-248
-37% -$12.8K
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.4K ﹤0.01%
104
-91
-47% -$23K
QVCGA
1024
DELISTED
QVC Group Inc Series A
QVCGA
$21.3K ﹤0.01%
262
+57
+28% +$5.81K
REG icon
1025
Regency Centers
REG
$14.1B
$21.3K ﹤0.01%
341
-82
-19% -$5.04K
39 40
41
42 43

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.