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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.8B
| $874K | 0.11% |
6,022
-48
| -0.8% | -$6.85K |
|
127
Fidelity National Information Services
FIS
$22.1B
| $838K | 0.1% |
12,356
+2,834
| +30% | +$201K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.1% |
16,589
+1,326
| +9% | +$67.3K |
|
129
Altria Group
MO
$114B
| $820K | 0.1% |
17,946
-3,523
| -16% | -$160K |
|
130
Norfolk Southern
NSC
$75.1B
| $813K | 0.1% |
3,299
+4
| +0.1% | +$946 |
|
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $808K | 0.1% |
12,276
+5,189
| +73% | +$346K |
|
132
Crown Castle
CCI
$32.2B
| $803K | 0.1% |
5,917
+129
| +2% | +$17.4K |
|
133
Enbridge
ENB
$112B
| $796K | 0.1% |
20,363
-676
| -3% | -$26.4K |
|
134
Linde
LIN
$226B
| $789K | 0.1% |
2,419
+325
| +16% | +$102K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $775K | 0.1% |
6,813
+70
| +1% | +$5.81K |
|
136
Plains All American Pipeline
PAA
$16.1B
| $752K | 0.09% |
63,939
-17,859
| -22% | -$212K |
|
137
Intercontinental Exchange
ICE
$84.4B
| $734K | 0.09% |
7,150
+6,023
| +534% | +$600K |
|
138
Paychex
PAYX
$42.7B
| $725K | 0.09% |
6,277
+182
| +3% | +$21.3K |
|
139
Dominion Energy
D
$59.3B
| $724K | 0.09% |
11,803
-316
| -3% | -$19.8K |
|
|
ACR
140
ACRES Commercial Realty
ACR
$108M
| $724K | 0.09% |
87,617
+6,864
| +8% | +$63.7K |
|
141
Oneok
OKE
$54.5B
| $721K | 0.09% |
10,971
+306
| +3% | +$18.8K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $717K | 0.09% |
5,730
-40
| -0.7% | -$4.94K |
|
143
Analog Devices
ADI
$190B
| $712K | 0.09% |
4,340
+206
| +5% | +$32.2K |
|
144
AT&T
T
$163B
| $710K | 0.09% |
38,568
+5,384
| +16% | +$96.4K |
|
145
Travelers Companies
TRV
$80.2B
| $706K | 0.09% |
3,763
+6
| +0.2% | +$1.08K |
|
146
CVS Health
CVS
$122B
| $701K | 0.09% |
7,525
-34
| -0.4% | -$3.28K |
|
147
Regeneron Pharmaceuticals
REGN
$80.8B
| $694K | 0.09% |
962
+34
| +4% | +$25.1K |
|
148
Gilead Sciences
GILD
$165B
| $694K | 0.09% |
8,082
+6,717
| +492% | +$532K |
|
149
ConocoPhillips
COP
$141B
| $679K | 0.08% |
5,750
+990
| +21% | +$120K |
|
150
TSMC
TSM
$2.18T
| $672K | 0.08% |
9,019
-416
| -4% | -$30.1K |
|
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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.