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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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.85B
| $15.4K | ﹤0.01% |
223
+53
| +31% | +$3.61K |
|
1202
Sylvamo
SLVM
$1.63B
| $15.4K | ﹤0.01% |
316
+60
| +23% | +$2.88K |
|
1203
MarketAxess Holdings
MKTX
$5.72B
| $15.3K | ﹤0.01% |
55
-36
| -40% | -$9.27K |
|
1204
WesBanco
WSBC
$4B
| $15.3K | ﹤0.01% |
414
| – | – |
|
|
FGB
1205
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $15.3K | ﹤0.01% |
5,000
| – | – |
|
1206
Cogent Communications
CCOI
$508M
| $15.3K | ﹤0.01% |
268
-49
| -15% | -$2.69K |
|
1207
Aecom
ACM
$9.75B
| $15.3K | ﹤0.01% |
180
+128
| +246% | +$10.1K |
|
1208
LGI Homes
LGIH
$1.4B
| $15.3K | ﹤0.01% |
+165
| New | +$15.1K |
|
1209
Affiliated Managers Group
AMG
$9.76B
| $15.2K | ﹤0.01% |
96
-20
| -17% | -$2.83K |
|
1210
Howard Hughes
HHH
$4.03B
| $15.2K | ﹤0.01% |
209
-120
| -36% | -$7.64K |
|
1211
Bank of Hawaii
BOH
$3.13B
| $15.2K | ﹤0.01% |
196
+6
| +3% | +$465 |
|
|
AXNX
1212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2K | ﹤0.01% |
243
-90
| -27% | -$5.97K |
|
1213
Axalta
AXTA
$8.17B
| $15.2K | ﹤0.01% |
595
+554
| +1,351% | +$13.7K |
|
|
SMAR
1214
DELISTED
Smartsheet Inc.
SMAR
| $15.2K | ﹤0.01% |
385
-104
| -21% | -$3.54K |
|
1215
Skyworks Solutions
SWKS
$10.6B
| $15.1K | ﹤0.01% |
166
-237
| -59% | -$21.2K |
|
1216
Valley National Bancorp
VLY
$8.04B
| $15.1K | ﹤0.01% |
1,335
+555
| +71% | +$6.53K |
|
1217
Gentherm
THRM
$1.27B
| $15.1K | ﹤0.01% |
231
+104
| +82% | +$6.72K |
|
1218
Harmony Gold Mining
HMY
$12.3B
| $15.1K | ﹤0.01% |
4,435
+640
| +17% | +$2.02K |
|
1219
Integra LifeSciences
IART
$1.34B
| $15K | ﹤0.01% |
268
+86
| +47% | +$4.38K |
|
1220
Geron
GERN
$949M
| $15K | ﹤0.01% |
6,204
-206
| -3% | -$461 |
|
1221
Extra Space Storage
EXR
$31.6B
| $15K | ﹤0.01% |
102
-139
| -58% | -$22.2K |
|
1222
Iridium Communications
IRDM
$5.29B
| $15K | ﹤0.01% |
292
+195
| +201% | +$9.79K |
|
|
FLG
1223
Flagstar Bank National Association
FLG
$5.82B
| $15K | ﹤0.01% |
580
-19,849
| -97% | -$531K |
|
|
HCP
1224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9K | ﹤0.01% |
546
| – | – |
|
1225
HF Sinclair
DINO
$14.5B
| $14.8K | ﹤0.01% |
286
+14
| +5% | +$806 |
|
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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.