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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 | |
|---|---|---|---|---|---|---|
1626
Vornado Realty Trust
VNO
$7.21B
| $6.95K | ﹤0.01% |
334
+270
| +422% | +$6.18K |
|
1627
Avantor
AVTR
$9.26B
| $6.94K | ﹤0.01% |
329
-191
| -37% | -$3.95K |
|
|
XRN
1628
Chiron Real Estate Inc
XRN
$474M
| $6.94K | ﹤0.01% |
146
+89
| +156% | +$4.03K |
|
1629
Alarm.com
ALRM
$2.83B
| $6.93K | ﹤0.01% |
140
-15
| -10% | -$827 |
|
|
TGB
1630
Trekor Metals
TGB
$3.17B
| $6.91K | ﹤0.01% |
4,703
+3,767
| +402% | +$4.75K |
|
1631
Advance Auto Parts
AAP
$3.37B
| $6.91K | ﹤0.01% |
47
+40
| +571% | +$6.48K |
|
1632
Newell Brands
NWL
$2.51B
| $6.89K | ﹤0.01% |
+527
| New | +$7.2K |
|
|
CNR
1633
Core Natural Resources Inc
CNR
$4.59B
| $6.89K | ﹤0.01% |
106
-14
| -12% | -$945 |
|
1634
Western Union
WU
$2.17B
| $6.88K | ﹤0.01% |
500
-396
| -44% | -$5.47K |
|
1635
MACOM Technology Solutions
MTSI
$23.1B
| $6.87K | ﹤0.01% |
109
-485
| -82% | -$30.3K |
|
1636
Fulton Financial
FULT
$4.58B
| $6.85K | ﹤0.01% |
+407
| New | +$7.13K |
|
1637
Kiniksa Pharmaceuticals
KNSA
$6B
| $6.85K | ﹤0.01% |
457
-26
| -5% | -$379 |
|
1638
Monarch Casino & Resort
MCRI
$2.19B
| $6.84K | ﹤0.01% |
89
+81
| +1,013% | +$6.13K |
|
1639
First Majestic Silver
AG
$9.23B
| $6.84K | ﹤0.01% |
820
+430
| +110% | +$3.76K |
|
1640
Kennametal
KMT
$2.42B
| $6.83K | ﹤0.01% |
284
+110
| +63% | +$2.72K |
|
|
AGNT
1641
AGNT Inc
AGNT
$704M
| $6.8K | ﹤0.01% |
614
+13
| +2% | +$158 |
|
1642
Vaxcyte
PCVX
$8.72B
| $6.76K | ﹤0.01% |
141
+103
| +271% | +$4.04K |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.76K | ﹤0.01% |
47
| – | – |
|
1644
Parsons
PSN
$4.93B
| $6.75K | ﹤0.01% |
+146
| New | +$6.73K |
|
1645
10x Genomics
TXG
$7.32B
| $6.74K | ﹤0.01% |
185
+177
| +2,213% | +$5.79K |
|
|
MODV
1646
DELISTED
ModivCare
MODV
| $6.73K | ﹤0.01% |
75
-59
| -44% | -$5.26K |
|
|
SEM
1647
DELISTED
Select Medical
SEM
| $6.73K | ﹤0.01% |
503
+28
| +6% | +$362 |
|
1648
Empire State Realty Trust
ESRT
$805M
| $6.72K | ﹤0.01% |
997
-45
| -4% | -$317 |
|
1649
O-I Glass
OI
$1.07B
| $6.71K | ﹤0.01% |
405
+29
| +8% | +$467 |
|
1650
Invitation Homes
INVH
$17.7B
| $6.67K | ﹤0.01% |
225
-50
| -18% | -$1.58K |
|
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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.