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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 | |
|---|---|---|---|---|---|---|
1576
Seaboard Corp
SEB
$4.01B
| $7.55K | ﹤0.01% |
2
| – | – |
|
1577
Oxford Industries
OXM
$555M
| $7.55K | ﹤0.01% |
81
-5
| -6% | -$500 |
|
1578
Spotify
SPOT
$104B
| $7.51K | ﹤0.01% |
95
-89
| -48% | -$7.18K |
|
|
DPRO
1579
Draganfly
DPRO
$174M
| $7.5K | ﹤0.01% |
400
| – | – |
|
|
PLYM
1580
DELISTED
Plymouth Industrial REIT
PLYM
| $7.48K | ﹤0.01% |
390
-25
| -6% | -$473 |
|
1581
Dropbox
DBX
$8.09B
| $7.47K | ﹤0.01% |
334
-677
| -67% | -$14.9K |
|
1582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $7.46K | ﹤0.01% |
167
| – | – |
|
1583
Azenta
AZTA
$1.53B
| $7.45K | ﹤0.01% |
128
+123
| +2,460% | +$6.29K |
|
1584
iShares US Technology ETF
IYW
$25.4B
| $7.45K | ﹤0.01% |
+100
| New | +$7.65K |
|
1585
Hexcel
HXL
$7.63B
| $7.42K | ﹤0.01% |
126
| – | – |
|
|
JHG
1586
DELISTED
Janus Henderson
JHG
| $7.41K | ﹤0.01% |
315
-259
| -45% | -$6.07K |
|
1587
Camden Property Trust
CPT
$11B
| $7.38K | ﹤0.01% |
66
-89
| -57% | -$10.2K |
|
|
NSTG
1588
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.36K | ﹤0.01% |
924
+847
| +1,100% | +$7.35K |
|
|
NVMI
1589
Nova
NVMI
$12.3B
| $7.35K | ﹤0.01% |
90
+41
| +84% | +$3.35K |
|
1590
Adeia
ADEA
$3.08B
| $7.35K | ﹤0.01% |
775
-2,154
| -74% | -$21.9K |
|
1591
1-800-Flowers.com
FLWS
$251M
| $7.33K | ﹤0.01% |
+767
| New | +$6.09K |
|
|
SNBR
1592
DELISTED
Sleep Number
SNBR
| $7.33K | ﹤0.01% |
282
-9
| -3% | -$273 |
|
1593
Albertsons Companies
ACI
$5.88B
| $7.28K | ﹤0.01% |
351
+74
| +27% | +$1.63K |
|
1594
Madrigal Pharmaceuticals
MDGL
$11.9B
| $7.26K | ﹤0.01% |
25
+12
| +92% | +$1.17K |
|
1595
Primerica
PRI
$9.71B
| $7.23K | ﹤0.01% |
+51
| New | +$7.11K |
|
|
BIG
1596
DELISTED
Big Lots, Inc.
BIG
| $7.23K | ﹤0.01% |
492
-122
| -20% | -$2.1K |
|
1597
Pinnacle West Capital
PNW
$12.1B
| $7.22K | ﹤0.01% |
95
-62
| -39% | -$4.43K |
|
1598
Gen Digital
GEN
$17.6B
| $7.22K | ﹤0.01% |
337
-93
| -22% | -$2.05K |
|
1599
ABM Industries
ABM
$2.82B
| $7.2K | ﹤0.01% |
162
+131
| +423% | +$5.75K |
|
1600
Webster Financial
WBS
$12.8B
| $7.2K | ﹤0.01% |
152
+13
| +9% | +$651 |
|
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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.