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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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.3K | ﹤0.01% |
+940
| New | +$10.8K |
|
1327
Brink's
BCO
$4.62B
| $12.3K | ﹤0.01% |
229
-17
| -7% | -$985 |
|
1328
Coca-Cola Consolidated
COKE
$12.8B
| $12.3K | ﹤0.01% |
240
+190
| +380% | +$9.09K |
|
1329
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.3K | ﹤0.01% |
918
-76
| -8% | -$1.16K |
|
1330
Harmonic Inc
HLIT
$1.28B
| $12.2K | ﹤0.01% |
933
| – | – |
|
|
UNVR
1331
DELISTED
Univar Solutions Inc.
UNVR
| $12.2K | ﹤0.01% |
384
+338
| +735% | +$9.7K |
|
1332
Matthews International
MATW
$739M
| $12.2K | ﹤0.01% |
400
+143
| +56% | +$4K |
|
1333
Gerdau
GGB
$9.7B
| $12.2K | ﹤0.01% |
2,768
+369
| +15% | +$1.59K |
|
|
WCC
1334
WESCO International
WCC
$17.7B
| $12.1K | ﹤0.01% |
97
-43
| -31% | -$5.41K |
|
1335
Vanguard Energy ETF
VDE
$9.84B
| $12.1K | ﹤0.01% |
+100
| New | +$12.2K |
|
|
MAXR
1336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.1K | ﹤0.01% |
234
+146
| +166% | +$4.01K |
|
1337
Fluor
FLR
$7.96B
| $12.1K | ﹤0.01% |
349
+53
| +18% | +$1.69K |
|
|
FLNA
1338
Filana Therapeutics
FLNA
$48.1M
| $12.1K | ﹤0.01% |
409
+48
| +13% | +$1.73K |
|
1339
Great Southern Bancorp
GSBC
$878M
| $12K | ﹤0.01% |
202
| – | – |
|
1340
LKQ Corp
LKQ
$6.29B
| $12K | ﹤0.01% |
225
+122
| +118% | +$6.45K |
|
1341
PTC
PTC
$16B
| $12K | ﹤0.01% |
100
+52
| +108% | +$6.22K |
|
1342
SiteOne Landscape Supply
SITE
$4.53B
| $12K | ﹤0.01% |
102
+100
| +5,000% | +$11.6K |
|
1343
Progyny
PGNY
$2.2B
| $11.9K | ﹤0.01% |
383
-66
| -15% | -$2.39K |
|
1344
Smith & Nephew
SNN
$12.6B
| $11.9K | ﹤0.01% |
442
-77
| -15% | -$1.93K |
|
1345
Maximus
MMS
$3.1B
| $11.9K | ﹤0.01% |
162
+85
| +110% | +$5.49K |
|
1346
DXC Technology
DXC
$1.73B
| $11.9K | ﹤0.01% |
448
-299
| -40% | -$8.32K |
|
1347
Stratasys
SSYS
$774M
| $11.9K | ﹤0.01% |
1,000
| – | – |
|
1348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $11.8K | ﹤0.01% |
209
| – | – |
|
|
UHT
1349
Universal Health Realty Income Trust
UHT
$594M
| $11.8K | ﹤0.01% |
248
+133
| +116% | +$6.41K |
|
1350
Puma Biotechnology
PBYI
$454M
| $11.8K | ﹤0.01% |
2,793
| – | – |
|
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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.