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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 | |
|---|---|---|---|---|---|---|
1451
SkinHealth Systems
SKIN
$83.1M
| $9.64K | ﹤0.01% |
1,059
-508
| -32% | -$5.49K |
|
1452
Compass
COMP
$9.53B
| $9.63K | ﹤0.01% |
4,135
+3,350
| +427% | +$8.79K |
|
1453
Diodes
DIOD
$4.69B
| $9.59K | ﹤0.01% |
126
+21
| +20% | +$1.65K |
|
1454
Southwest Gas
SWX
$6.58B
| $9.59K | ﹤0.01% |
155
-37
| -19% | -$2.52K |
|
1455
First Mid Bancshares
FMBH
$1.34B
| $9.56K | ﹤0.01% |
298
| – | – |
|
|
NOAH
1456
Noah Holdings
NOAH
$605M
| $9.5K | ﹤0.01% |
613
+576
| +1,557% | +$8.42K |
|
1457
Granite Construction
GVA
$5.53B
| $9.47K | ﹤0.01% |
270
+50
| +23% | +$1.64K |
|
1458
Shift4
FOUR
$3.23B
| $9.45K | ﹤0.01% |
+169
| New | +$7.99K |
|
1459
Crane NXT
CXT
$2.95B
| $9.44K | ﹤0.01% |
271
| – | – |
|
1460
Nokia
NOK
$51.5B
| $9.44K | ﹤0.01% |
2,034
-1,800
| -47% | -$8.3K |
|
1461
Eagle Materials
EXP
$6.42B
| $9.43K | ﹤0.01% |
71
+53
| +294% | +$6.7K |
|
1462
Forestar Group
FOR
$1.47B
| $9.43K | ﹤0.01% |
612
+530
| +646% | +$7.02K |
|
|
ESPR
1463
DELISTED
Esperion Therapeutics
ESPR
| $9.41K | ﹤0.01% |
1,511
+285
| +23% | +$2.04K |
|
1464
Meritage Homes
MTH
$4.68B
| $9.4K | ﹤0.01% |
204
+162
| +386% | +$6.55K |
|
1465
Bloom Energy
BE
$63.8B
| $9.39K | ﹤0.01% |
491
+319
| +185% | +$6.26K |
|
1466
Novanta
NOVT
$6.19B
| $9.38K | ﹤0.01% |
69
-51
| -43% | -$7.14K |
|
1467
HEICO Corp
HEI
$51.1B
| $9.37K | ﹤0.01% |
61
+12
| +24% | +$1.87K |
|
1468
Glacier Bancorp
GBCI
$6.31B
| $9.34K | ﹤0.01% |
189
+36
| +24% | +$1.94K |
|
1469
ITT
ITT
$18.9B
| $9.33K | ﹤0.01% |
115
+72
| +167% | +$5.58K |
|
1470
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $9.32K | ﹤0.01% |
+205
| New | +$9.34K |
|
|
DRD
1471
DRDGold
DRD
$2.03B
| $9.24K | ﹤0.01% |
1,249
+892
| +250% | +$5.49K |
|
|
CS
1472
DELISTED
Credit Suisse Group
CS
| $9.23K | ﹤0.01% |
3,037
+232
| +8% | +$903 |
|
1473
QuantumScape Corp
QS
$3.73B
| $9.2K | ﹤0.01% |
1,622
+1,444
| +811% | +$10.7K |
|
|
NARI
1474
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.15K | ﹤0.01% |
144
-21
| -13% | -$1.52K |
|
1475
MSC Industrial Direct
MSM
$6.84B
| $9.15K | ﹤0.01% |
112
+22
| +24% | +$1.79K |
|
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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.