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
(+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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$6.68B
| $16K | ﹤0.01% |
776
+238
| +44% | +$4.87K |
|
|
LHCG
1177
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
99
+3
| +3% | +$495 |
|
|
CHX
1178
DELISTED
ChampionX
CHX
| $15.9K | ﹤0.01% |
550
+143
| +35% | +$3.95K |
|
1179
TriCo Bancshares
TCBK
$1.83B
| $15.9K | ﹤0.01% |
312
+74
| +31% | +$3.86K |
|
1180
Tidewater
TDW
$4.12B
| $15.9K | ﹤0.01% |
431
+132
| +44% | +$4.02K |
|
1181
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $15.8K | ﹤0.01% |
313
| – | – |
|
1182
Semtech
SMTC
$13B
| $15.8K | ﹤0.01% |
550
+336
| +157% | +$9.53K |
|
|
GRFS
1183
Grifois
GRFS
$5.4B
| $15.8K | ﹤0.01% |
1,856
-1,144
| -38% | -$8.33K |
|
1184
Waters Corp
WAT
$39.9B
| $15.8K | ﹤0.01% |
46
+8
| +21% | +$2.53K |
|
1185
Douglas Emmett
DEI
$1.96B
| $15.7K | ﹤0.01% |
1,003
+978
| +3,912% | +$16.3K |
|
1186
ManpowerGroup
MAN
$2.63B
| $15.7K | ﹤0.01% |
189
-52
| -22% | -$4.17K |
|
|
SPTN
1187
DELISTED
SpartanNash
SPTN
| $15.7K | ﹤0.01% |
520
| – | – |
|
1188
Cameco
CCJ
$42.4B
| $15.7K | ﹤0.01% |
693
+25
| +4% | +$588 |
|
1189
Performance Food Group
PFGC
$18B
| $15.6K | ﹤0.01% |
268
+226
| +538% | +$12.3K |
|
1190
Hudbay
HBM
$12.3B
| $15.6K | ﹤0.01% |
3,085
-284
| -8% | -$1.37K |
|
1191
Freshworks
FRSH
$3.27B
| $15.6K | ﹤0.01% |
1,063
-511
| -32% | -$7.08K |
|
1192
Lumentum
LITE
$69.3B
| $15.5K | ﹤0.01% |
298
-432
| -59% | -$26.5K |
|
1193
Martin Marietta Materials
MLM
$33B
| $15.5K | ﹤0.01% |
46
+24
| +109% | +$8.19K |
|
1194
Midland States Bancorp
MSBI
$695M
| $15.5K | ﹤0.01% |
584
-78
| -12% | -$2.07K |
|
1195
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.5K | ﹤0.01% |
735
-202
| -22% | -$4.77K |
|
1196
Ingredion
INGR
$6.58B
| $15.5K | ﹤0.01% |
158
-12
| -7% | -$1.11K |
|
1197
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $15.4K | ﹤0.01% |
110
| – | – |
|
|
CUK
1198
DELISTED
Carnival PLC
CUK
| $15.4K | ﹤0.01% |
2,140
+1,626
| +316% | +$12.5K |
|
|
LTHM
1199
DELISTED
Livent Corporation
LTHM
| $15.4K | ﹤0.01% |
774
+421
| +119% | +$11.5K |
|
1200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.4K | ﹤0.01% |
325
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.