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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 | |
|---|---|---|---|---|---|---|
1526
S&T Bancorp
STBA
$1.78B
| $8.27K | ﹤0.01% |
242
| – | – |
|
1527
Jack Henry & Associates
JKHY
$11.1B
| $8.25K | ﹤0.01% |
47
-1
| -2% | -$185 |
|
1528
Jackson Financial
JXN
$8.92B
| $8.24K | ﹤0.01% |
237
+131
| +124% | +$4.55K |
|
1529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $8.23K | ﹤0.01% |
100
-1,087
| -92% | -$89.5K |
|
1530
Watsco Inc
WSO
$13.5B
| $8.23K | ﹤0.01% |
33
-25
| -43% | -$6.57K |
|
1531
Magnite
MGNI
$3.47B
| $8.23K | ﹤0.01% |
777
+166
| +27% | +$1.51K |
|
1532
GrafTech
EAF
$206M
| $8.22K | ﹤0.01% |
173
+98
| +131% | +$4.76K |
|
1533
Robinhood
HOOD
$84.7B
| $8.22K | ﹤0.01% |
1,010
+184
| +22% | +$1.8K |
|
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.21K | ﹤0.01% |
176
-346
| -66% | -$15.7K |
|
1535
Stepan Co
SCL
$1.47B
| $8.2K | ﹤0.01% |
77
+72
| +1,440% | +$7.55K |
|
|
DVAX
1536
DELISTED
Dynavax Technologies
DVAX
| $8.14K | ﹤0.01% |
765
-47
| -6% | -$546 |
|
1537
AMN Healthcare
AMN
$1.42B
| $8.12K | ﹤0.01% |
79
-64
| -45% | -$7.37K |
|
|
HTLF
1538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.11K | ﹤0.01% |
174
-2
| -1% | -$95 |
|
1539
Olin
OLN
$2.13B
| $8.1K | ﹤0.01% |
153
-79
| -34% | -$4.19K |
|
|
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.1K | ﹤0.01% |
277
+158
| +133% | +$5.02K |
|
1541
Sportsman's Warehouse
SPWH
$46.8M
| $8.08K | ﹤0.01% |
+859
| New | +$7.89K |
|
1542
AdaptHealth
AHCO
$704M
| $8.05K | ﹤0.01% |
419
| – | – |
|
1543
AerCap
AER
$23.6B
| $8.05K | ﹤0.01% |
138
+25
| +22% | +$1.38K |
|
1544
Jacobs Solutions
J
$17.2B
| $8.04K | ﹤0.01% |
81
+37
| +84% | +$3.63K |
|
1545
Itaú Unibanco
ITUB
$87.2B
| $7.99K | ﹤0.01% |
+1,922
| New | +$8.73K |
|
1546
Lithia Motors
LAD
$8.29B
| $7.99K | ﹤0.01% |
+39
| New | +$8.33K |
|
1547
ProPetro Holding
PUMP
$1.43B
| $7.99K | ﹤0.01% |
770
+58
| +8% | +$611 |
|
|
PDS
1548
Precision Drilling
PDS
$1.04B
| $7.98K | ﹤0.01% |
104
| – | – |
|
1549
TaskUs
TASK
$655M
| $7.98K | ﹤0.01% |
472
-228
| -33% | -$4.28K |
|
1550
Jones Lang LaSalle
JLL
$16.4B
| $7.97K | ﹤0.01% |
50
-55
| -52% | -$8.77K |
|
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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.