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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 | |
|---|---|---|---|---|---|---|
1026
Towne Bank
TOWN
$3.42B
| $21.3K | ﹤0.01% |
691
-97
| -12% | -$3.01K |
|
1027
Roblox
RBLX
$27B
| $21.2K | ﹤0.01% |
746
-278
| -27% | -$9.76K |
|
1028
DigitalBridge
DBRG
$2.95B
| $21.2K | ﹤0.01% |
1,940
+531
| +38% | +$6.9K |
|
1029
National Fuel Gas
NFG
$7.65B
| $21.2K | ﹤0.01% |
335
-247
| -42% | -$15.9K |
|
1030
Bilibili
BILI
$7.84B
| $21.2K | ﹤0.01% |
895
-455
| -34% | -$7.24K |
|
1031
Globe Life
GL
$14.3B
| $21.1K | ﹤0.01% |
175
+59
| +51% | +$6.75K |
|
1032
Restaurant Brands International
QSR
$25.8B
| $21.1K | ﹤0.01% |
326
-55
| -14% | -$3.38K |
|
1033
DaVita
DVA
$11.7B
| $21.1K | ﹤0.01% |
282
+210
| +292% | +$16.3K |
|
1034
Oshkosh
OSK
$9.59B
| $21K | ﹤0.01% |
238
+218
| +1,090% | +$18.7K |
|
1035
Everest Group
EG
$14.4B
| $20.9K | ﹤0.01% |
63
+55
| +688% | +$17.1K |
|
1036
Transmedics
TMDX
$2.91B
| $20.9K | ﹤0.01% |
338
+8
| +2% | +$425 |
|
1037
OceanFirst Financial
OCFC
$1.91B
| $20.8K | ﹤0.01% |
981
+167
| +21% | +$3.65K |
|
1038
B&G Foods
BGS
$286M
| $20.8K | ﹤0.01% |
1,864
+853
| +84% | +$11.9K |
|
1039
Masco
MAS
$15.3B
| $20.8K | ﹤0.01% |
445
+71
| +19% | +$3.42K |
|
1040
Dolby
DLB
$5.79B
| $20.7K | ﹤0.01% |
293
| – | – |
|
|
MPT
1041
Medical Properties Trust
MPT
$2.81B
| $20.7K | ﹤0.01% |
1,855
-2,185
| -54% | -$25.4K |
|
1042
Matador Resources
MTDR
$6.09B
| $20.7K | ﹤0.01% |
361
+90
| +33% | +$5.68K |
|
1043
Atmos Energy
ATO
$28.8B
| $20.6K | ﹤0.01% |
184
+133
| +261% | +$14.6K |
|
|
JOYY
1044
JOYY Inc
JOYY
$3.75B
| $20.6K | ﹤0.01% |
652
+5
| +0.8% | +$145 |
|
1045
Williams-Sonoma
WSM
$29.6B
| $20.6K | ﹤0.01% |
358
-42
| -11% | -$2.52K |
|
1046
Santander
BSBR
$43.5B
| $20.6K | ﹤0.01% |
3,816
-434
| -10% | -$2.38K |
|
1047
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $20.5K | ﹤0.01% |
+500
| New | +$19.6K |
|
1048
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $20.5K | ﹤0.01% |
1,000
-300
| -23% | -$6.17K |
|
1049
Iovance Biotherapeutics
IOVA
$2.87B
| $20.5K | ﹤0.01% |
3,207
+2,232
| +229% | +$17.4K |
|
|
X
1050
DELISTED
US Steel
X
| $20.5K | ﹤0.01% |
817
-19
| -2% | -$438 |
|
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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.