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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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$20.2B
| $18.3K | ﹤0.01% |
193
+53
| +38% | +$4.97K |
|
1102
Dynatrace
DT
$14.2B
| $18.3K | ﹤0.01% |
+477
| New | +$17.3K |
|
1103
Chewy
CHWY
$9.63B
| $18.2K | ﹤0.01% |
490
+477
| +3,669% | +$18.6K |
|
|
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2K | ﹤0.01% |
1,658
+1,303
| +367% | +$16.5K |
|
1105
Global X Internet of Things ETF
SNSR
$223M
| $18.1K | ﹤0.01% |
627
-750
| -54% | -$21.3K |
|
1106
Delta Air Lines
DAL
$60.1B
| $18K | ﹤0.01% |
548
-407
| -43% | -$13.5K |
|
1107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18K | ﹤0.01% |
400
| – | – |
|
1108
Live Nation Entertainment
LYV
$42.1B
| $18K | ﹤0.01% |
258
-418
| -62% | -$31K |
|
1109
News Corp Class A
NWSA
$15.4B
| $18K | ﹤0.01% |
988
-488
| -33% | -$8.48K |
|
1110
NorthWestern Energy
NWE
$4.43B
| $18K | ﹤0.01% |
303
+85
| +39% | +$4.64K |
|
1111
RLX Technology
RLX
$2.46B
| $18K | ﹤0.01% |
7,815
-4,366
| -36% | -$7.75K |
|
1112
Q2 Holdings
QTWO
$3.92B
| $17.9K | ﹤0.01% |
668
+111
| +20% | +$3.1K |
|
|
OPTU
1113
Optimum Communications Inc
OPTU
$301M
| $17.9K | ﹤0.01% |
3,900
+2,543
| +187% | +$12.5K |
|
1114
Lincoln Electric
LECO
$15.4B
| $17.9K | ﹤0.01% |
124
+4
| +3% | +$561 |
|
1115
Ferguson
FERG
$49.8B
| $17.9K | ﹤0.01% |
141
+7
| +5% | +$815 |
|
1116
Douglas Elliman
DOUG
$162M
| $17.9K | ﹤0.01% |
4,607
+1,495
| +48% | +$5.96K |
|
1117
Macerich
MAC
$6.92B
| $17.8K | ﹤0.01% |
1,585
| – | – |
|
1118
Edison International
EIX
$26.4B
| $17.8K | ﹤0.01% |
280
+136
| +94% | +$8.35K |
|
1119
Alliant Energy
LNT
$18B
| $17.8K | ﹤0.01% |
322
+167
| +108% | +$8.92K |
|
1120
Mercado Libre
MELI
$92.3B
| $17.8K | ﹤0.01% |
21
-7
| -25% | -$6.23K |
|
1121
Manhattan Associates
MANH
$11.4B
| $17.7K | ﹤0.01% |
146
+143
| +4,767% | +$17.6K |
|
1122
Huntington Bancshares
HBAN
$35.5B
| $17.7K | ﹤0.01% |
1,253
+92
| +8% | +$1.33K |
|
1123
West Pharmaceutical
WST
$24.9B
| $17.7K | ﹤0.01% |
75
-40
| -35% | -$9.48K |
|
1124
Donaldson
DCI
$11.4B
| $17.6K | ﹤0.01% |
299
-31
| -9% | -$1.77K |
|
1125
e.l.f. Beauty
ELF
$5.81B
| $17.6K | ﹤0.01% |
318
+15
| +5% | +$735 |
|
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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.