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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 | |
|---|---|---|---|---|---|---|
1426
Expro Ltd
XPRO
$1.94B
| $10.1K | ﹤0.01% |
558
+324
| +138% | +$5.5K |
|
1427
AutoNation
AN
$6.88B
| $10.1K | ﹤0.01% |
94
-31
| -25% | -$3.43K |
|
|
GOEV
1428
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.1K | ﹤0.01% |
18
+17
| +1,700% | +$10.4K |
|
1429
Vontier
VNT
$4.7B
| $9.97K | ﹤0.01% |
516
+307
| +147% | +$5.75K |
|
1430
Americold
COLD
$4.18B
| $9.96K | ﹤0.01% |
352
+163
| +86% | +$4.39K |
|
1431
Texas Roadhouse
TXRH
$13.9B
| $9.91K | ﹤0.01% |
109
+33
| +43% | +$3.17K |
|
|
HI
1432
DELISTED
Hillenbrand
HI
| $9.9K | ﹤0.01% |
232
-7
| -3% | -$310 |
|
1433
Roku
ROKU
$22.6B
| $9.89K | ﹤0.01% |
243
+68
| +39% | +$3.55K |
|
1434
Denali Therapeutics
DNLI
$3.94B
| $9.87K | ﹤0.01% |
355
+78
| +28% | +$2.32K |
|
1435
Allegiant Air
ALGT
$2.45B
| $9.86K | ﹤0.01% |
145
+129
| +806% | +$9.41K |
|
|
TSE
1436
DELISTED
Trinseo
TSE
| $9.86K | ﹤0.01% |
434
+16
| +4% | +$353 |
|
|
OLPX
1437
DELISTED
Olaplex Holdings
OLPX
| $9.82K | ﹤0.01% |
1,884
+1,750
| +1,306% | +$10.4K |
|
|
AAMI
1438
Acadian Asset Management
AAMI
$3.22B
| $9.8K | ﹤0.01% |
476
+190
| +66% | +$3.59K |
|
|
MTTR
1439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.79K | ﹤0.01% |
3,496
+3,161
| +944% | +$10.1K |
|
1440
HUB Group
HUBG
$2.93B
| $9.78K | ﹤0.01% |
246
| – | – |
|
1441
Alkermes
ALKS
$8.21B
| $9.75K | ﹤0.01% |
373
-256
| -41% | -$6.13K |
|
1442
BioMarin Pharmaceuticals
BMRN
$12.7B
| $9.73K | ﹤0.01% |
94
-95
| -50% | -$8.92K |
|
1443
Invesco Solar ETF
TAN
$1.36B
| $9.7K | ﹤0.01% |
133
| – | – |
|
1444
The Greenbrier Companies
GBX
$1.43B
| $9.69K | ﹤0.01% |
289
-13
| -4% | -$433 |
|
1445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.69K | ﹤0.01% |
101
+1
| +1% | +$96 |
|
1446
StoneCo
STNE
$2.56B
| $9.69K | ﹤0.01% |
1,026
-91
| -8% | -$953 |
|
1447
Pilgrim's Pride
PPC
$6.35B
| $9.68K | ﹤0.01% |
408
-14
| -3% | -$334 |
|
1448
Bio-Rad Laboratories Class A
BIO
$9.35B
| $9.67K | ﹤0.01% |
23
+10
| +77% | +$4.04K |
|
1449
Graham Holdings Company
GHC
$4.97B
| $9.67K | ﹤0.01% |
16
+13
| +433% | +$7.93K |
|
1450
Penske Automotive Group
PAG
$14.2B
| $9.65K | ﹤0.01% |
84
+19
| +29% | +$2.17K |
|
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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.