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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 | |
|---|---|---|---|---|---|---|
|
TPC
1476
Tutor Perini Cor
TPC
$5.25B
| $9.14K | ﹤0.01% |
1,211
+1,142
| +1,655% | +$8.09K |
|
1477
Pegasystems
PEGA
$5.44B
| $9.14K | ﹤0.01% |
534
+366
| +218% | +$6.33K |
|
1478
Stride
LRN
$3.37B
| $9.13K | ﹤0.01% |
292
-18
| -6% | -$661 |
|
1479
TransAlta
TAC
$3.89B
| $9.12K | ﹤0.01% |
1,017
-958
| -49% | -$8.58K |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.12K | ﹤0.01% |
163
+102
| +167% | +$5.05K |
|
1481
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.11K | ﹤0.01% |
160
| – | – |
|
1482
SS&C Technologies
SSNC
$18.7B
| $9.11K | ﹤0.01% |
175
-402
| -70% | -$20.4K |
|
1483
National Bank Holdings
NBHC
$1.89B
| $9.09K | ﹤0.01% |
216
| – | – |
|
1484
CBIZ
CBZ
$2.96B
| $9.04K | ﹤0.01% |
193
+138
| +251% | +$6.56K |
|
1485
New York Times
NYT
$10.4B
| $9.02K | ﹤0.01% |
278
-406
| -59% | -$13.2K |
|
|
IDEX
1486
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.02K | ﹤0.01% |
440
-87
| -17% | -$2.53K |
|
1487
Kyndryl
KD
$2.98B
| $9.02K | ﹤0.01% |
811
+525
| +184% | +$5.28K |
|
1488
Black Hills Corp
BKH
$5.62B
| $9K | ﹤0.01% |
128
+30
| +31% | +$2.02K |
|
1489
Biohaven
BHVN
$2.21B
| $8.99K | ﹤0.01% |
+648
| New | +$9.15K |
|
|
ALBO
1490
DELISTED
Albireo Pharma Inc
ALBO
| $8.99K | ﹤0.01% |
416
-290
| -41% | -$6.13K |
|
1491
MasTec
MTZ
$21.9B
| $8.96K | ﹤0.01% |
105
+101
| +2,525% | +$8.29K |
|
1492
Open Text
OTEX
$6.03B
| $8.92K | ﹤0.01% |
301
-272
| -47% | -$7.71K |
|
1493
Mattel
MAT
$4.21B
| $8.92K | ﹤0.01% |
500
+36
| +8% | +$653 |
|
1494
Portland General Electric
POR
$5.67B
| $8.92K | ﹤0.01% |
182
-123
| -40% | -$5.7K |
|
1495
Cass Information Systems
CASS
$735M
| $8.89K | ﹤0.01% |
194
+137
| +240% | +$5.74K |
|
1496
Churchill Downs
CHDN
$6.04B
| $8.88K | ﹤0.01% |
84
+82
| +4,100% | +$8.64K |
|
1497
Affirm
AFRM
$25.4B
| $8.86K | ﹤0.01% |
916
+894
| +4,064% | +$13.5K |
|
|
GOOD
1498
Gladstone Commercial Corp
GOOD
$617M
| $8.77K | ﹤0.01% |
474
+335
| +241% | +$5.96K |
|
1499
Suzano
SUZ
$10.1B
| $8.76K | ﹤0.01% |
948
+179
| +23% | +$1.76K |
|
1500
Barings BDC
BBDC
$971M
| $8.74K | ﹤0.01% |
1,072
-78
| -7% | -$675 |
|
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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.