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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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$2.55B
| $20.4K | ﹤0.01% |
440
+326
| +286% | +$12.8K |
|
1052
Movado Group
MOV
$841M
| $20.4K | ﹤0.01% |
632
-54
| -8% | -$1.72K |
|
1053
XPeng
XPEV
$11.6B
| $20.3K | ﹤0.01% |
2,043
+1,769
| +646% | +$15.9K |
|
1054
QuinStreet
QNST
$1.21B
| $20.3K | ﹤0.01% |
1,415
+480
| +51% | +$6.09K |
|
1055
Zions Bancorporation
ZION
$10.3B
| $20.3K | ﹤0.01% |
413
+7
| +2% | +$350 |
|
1056
AGNC Investment
AGNC
$12.9B
| $20.1K | ﹤0.01% |
1,942
+469
| +32% | +$4.29K |
|
1057
Evergy
EVRG
$19.2B
| $20K | ﹤0.01% |
318
-31
| -9% | -$1.86K |
|
1058
monday.com
MNDY
$3.94B
| $20K | ﹤0.01% |
164
-77
| -32% | -$8.01K |
|
1059
FirstCash
FCFS
$8.78B
| $20K | ﹤0.01% |
230
-11
| -5% | -$974 |
|
1060
Methanex
MEOH
$4.12B
| $19.9K | ﹤0.01% |
526
-23
| -4% | -$843 |
|
|
THR
1061
DELISTED
Thermon Group Holdings
THR
| $19.9K | ﹤0.01% |
991
-383
| -28% | -$7.11K |
|
1062
Principal Financial Group
PFG
$24.3B
| $19.9K | ﹤0.01% |
237
+25
| +12% | +$2.15K |
|
1063
Align Technology
ALGN
$12.3B
| $19.8K | ﹤0.01% |
94
-141
| -60% | -$28.2K |
|
1064
DoorDash
DASH
$93.7B
| $19.8K | ﹤0.01% |
405
+370
| +1,057% | +$19.2K |
|
1065
Fomento Económico Mexicano
FMX
$41.7B
| $19.8K | ﹤0.01% |
253
+14
| +6% | +$1.03K |
|
1066
UiPath
PATH
$7.8B
| $19.8K | ﹤0.01% |
1,554
+1,397
| +890% | +$17.3K |
|
1067
Cytokinetics
CYTK
$10.4B
| $19.7K | ﹤0.01% |
431
-167
| -28% | -$7.19K |
|
1068
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $19.7K | ﹤0.01% |
250
| – | – |
|
|
IAA
1069
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7K | ﹤0.01% |
492
-314
| -39% | -$11.8K |
|
1070
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $19.7K | ﹤0.01% |
324
| – | – |
|
1071
Ambev
ABEV
$46.4B
| $19.6K | ﹤0.01% |
7,218
+2,445
| +51% | +$7.12K |
|
1072
H.B. Fuller
FUL
$3.28B
| $19.6K | ﹤0.01% |
274
+90
| +49% | +$6.5K |
|
1073
Costamare
CMRE
$1.77B
| $19.5K | ﹤0.01% |
2,103
+809
| +63% | +$7.6K |
|
1074
Howmet Aerospace
HWM
$112B
| $19.5K | ﹤0.01% |
494
+439
| +798% | +$16K |
|
|
DAY
1075
DELISTED
Dayforce
DAY
| $19.4K | ﹤0.01% |
303
+292
| +2,655% | +$18.4K |
|
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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.