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
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
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
CNO icon
1301
CNO Financial Group
CNO
$5.1B
$12.8K ﹤0.01%
561
+238
+74% +$5.13K
FSTA icon
1302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12.8K ﹤0.01%
286
– –
OMF icon
1303
OneMain Financial
OMF
$7.47B
$12.8K ﹤0.01%
384
-224
-37% -$7.94K
WYNN icon
1304
Wynn Resorts
WYNN
$10.6B
$12.8K ﹤0.01%
155
+76
+96% +$5.56K
PRVA icon
1305
Privia Health
PRVA
$2.87B
$12.8K ﹤0.01%
562
+228
+68% +$6.35K
DKS icon
1306
Dick's Sporting Goods
DKS
$18.7B
$12.8K ﹤0.01%
106
+15
+16% +$1.69K
PRLB icon
1307
Protolabs
PRLB
$2.13B
$12.7K ﹤0.01%
498
+484
+3,457% +$14.4K
XM
1308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.7K ﹤0.01%
1,223
-587
-32% -$6.15K
EQH icon
1309
Equitable Holdings
EQH
$14.1B
$12.6K ﹤0.01%
440
-255
-37% -$7.55K
ENVX icon
1310
Enovix
ENVX
$1.03B
$12.6K ﹤0.01%
1,160
-111
-9% -$1.37K
SRCL
1311
DELISTED
Stericycle Inc
SRCL
$12.6K ﹤0.01%
253
+224
+772% +$10.7K
CIB icon
1312
Grupo Cibest SA
CIB
$21.1B
$12.6K ﹤0.01%
441
+140
+47% +$3.62K
SENS icon
1313
Senseonics Holdings Inc
SENS
$366M
$12.6K ﹤0.01%
611
-11
-2% -$254
COO icon
1314
Cooper Companies
COO
$14.5B
$12.6K ﹤0.01%
152
-228
-60% -$16.8K
SANM icon
1315
Sanmina
SANM
$10.9B
$12.5K ﹤0.01%
219
+140
+177% +$8.29K
ACCO icon
1316
Acco Brands
ACCO
$407M
$12.5K ﹤0.01%
2,243
+2,106
+1,537% +$10.9K
WTRG icon
1317
Essential Utilities
WTRG
$11.4B
$12.5K ﹤0.01%
261
+124
+91% +$5.61K
LUMN icon
1318
Lumen
LUMN
$6.44B
$12.4K ﹤0.01%
2,382
+125
+6% +$768
PFS icon
1319
Provident Financial Services
PFS
$3.19B
$12.4K ﹤0.01%
582
– –
MC icon
1320
Moelis & Co
MC
$4.94B
$12.4K ﹤0.01%
323
+93
+40% +$3.77K
ALE
1321
DELISTED
Allete
ALE
$12.4K ﹤0.01%
192
+146
+317% +$8.66K
EFC
1322
Ellington Financial
EFC
$1.71B
$12.4K ﹤0.01%
1,000
– –
EXLS icon
1323
EXL Service
EXLS
$5.29B
$12.4K ﹤0.01%
365
+145
+66% +$5.04K
SPSB icon
1324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.3K ﹤0.01%
420
-325
-44% -$9.51K
MRVL icon
1325
Marvell Technology
MRVL
$196B
$12.3K ﹤0.01%
333
-448
-57% -$18.3K
51 52
53
54 55

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.