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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 | |
|---|---|---|---|---|---|---|
|
SJR
1601
DELISTED
Shaw Communications Inc.
SJR
| $7.2K | ﹤0.01% |
250
-281
| -53% | -$7.37K |
|
1602
Upwork
UPWK
$1.2B
| $7.18K | ﹤0.01% |
688
-518
| -43% | -$6.39K |
|
1603
Teva Pharmaceuticals
TEVA
$41.2B
| $7.17K | ﹤0.01% |
786
-66
| -8% | -$576 |
|
1604
Crown Holdings
CCK
$13B
| $7.15K | ﹤0.01% |
87
-152
| -64% | -$12.1K |
|
1605
Scholastic
SCHL
$808M
| $7.14K | ﹤0.01% |
181
+154
| +570% | +$5.72K |
|
1606
Werner Enterprises
WERN
$2.23B
| $7.13K | ﹤0.01% |
177
+74
| +72% | +$3.02K |
|
1607
Pentair
PNR
$10.8B
| $7.11K | ﹤0.01% |
158
+98
| +163% | +$4.26K |
|
1608
Kadant
KAI
$3.89B
| $7.11K | ﹤0.01% |
40
-5
| -11% | -$890 |
|
1609
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $7.07K | ﹤0.01% |
+150
| New | +$7.06K |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.07K | ﹤0.01% |
755
+480
| +175% | +$4.19K |
|
1611
Knowles
KN
$3.31B
| $7.06K | ﹤0.01% |
430
+67
| +18% | +$973 |
|
|
TARO
1612
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.06K | ﹤0.01% |
243
+62
| +34% | +$1.84K |
|
|
GRVY
1613
GRAVITY
GRVY
$478M
| $7.06K | ﹤0.01% |
175
-125
| -42% | -$5.43K |
|
1614
Ares Management
ARES
$30.5B
| $7.05K | ﹤0.01% |
+103
| New | +$7.43K |
|
|
PACW
1615
DELISTED
PacWest Bancorp
PACW
| $7.05K | ﹤0.01% |
307
+200
| +187% | +$4.85K |
|
1616
Zillow
ZG
$7.61B
| $7.02K | ﹤0.01% |
225
+218
| +3,114% | +$7.14K |
|
1617
Enel Chile
ENIC
$6.22B
| $7.02K | ﹤0.01% |
3,120
-781
| -20% | -$1.44K |
|
1618
Dave & Buster's
PLAY
$341M
| $7.02K | ﹤0.01% |
198
-20
| -9% | -$723 |
|
1619
Reynolds Consumer Products
REYN
$5.56B
| $7.01K | ﹤0.01% |
234
+49
| +26% | +$1.47K |
|
1620
NMI Holdings
NMIH
$3.34B
| $7K | ﹤0.01% |
335
-26
| -7% | -$545 |
|
1621
Paylocity
PCTY
$7.89B
| $6.99K | ﹤0.01% |
36
+6
| +20% | +$1.29K |
|
|
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
| $6.96K | ﹤0.01% |
+314
| New | +$6.61K |
|
1623
GXO Logistics
GXO
$5.43B
| $6.96K | ﹤0.01% |
163
+122
| +298% | +$4.89K |
|
1624
Capital City Bank Group
CCBG
$877M
| $6.96K | ﹤0.01% |
214
| – | – |
|
1625
Valvoline
VVV
$4.3B
| $6.95K | ﹤0.01% |
213
-168
| -44% | -$5.08K |
|
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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.