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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 | |
|---|---|---|---|---|---|---|
1651
A10 Networks
ATEN
$2.05B
| $6.65K | ﹤0.01% |
400
+373
| +1,381% | +$6.39K |
|
1652
Credicorp
BAP
$30.6B
| $6.65K | ﹤0.01% |
49
+40
| +444% | +$5.67K |
|
1653
FIGS
FIGS
$2.36B
| $6.64K | ﹤0.01% |
+987
| New | +$7.1K |
|
1654
Seer Inc
SEER
$120M
| $6.64K | ﹤0.01% |
1,145
+1,116
| +3,848% | +$7.53K |
|
1655
Pricesmart
PSMT
$5.25B
| $6.63K | ﹤0.01% |
109
-8
| -7% | -$522 |
|
1656
Marcus & Millichap
MMI
$1.15B
| $6.61K | ﹤0.01% |
192
+7
| +4% | +$248 |
|
1657
Repligen
RGEN
$9.17B
| $6.6K | ﹤0.01% |
39
-22
| -36% | -$3.99K |
|
1658
PDS Biotechnology
PDSB
$41.3M
| $6.6K | ﹤0.01% |
500
| – | – |
|
1659
Sterling Infrastructure
STRL
$16.6B
| $6.59K | ﹤0.01% |
201
+79
| +65% | +$2.32K |
|
1660
Hubbell
HUBB
$27.1B
| $6.57K | ﹤0.01% |
28
+11
| +65% | +$2.64K |
|
1661
Health Catalyst
HCAT
$130M
| $6.57K | ﹤0.01% |
618
+388
| +169% | +$3.75K |
|
|
DOC
1662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57K | ﹤0.01% |
454
+405
| +827% | +$5.88K |
|
1663
Newmark Group
NMRK
$2.54B
| $6.57K | ﹤0.01% |
824
+278
| +51% | +$2.32K |
|
1664
Varonis Systems
VRNS
$5.01B
| $6.56K | ﹤0.01% |
274
+185
| +208% | +$4.23K |
|
1665
Omega Flex
OFLX
$306M
| $6.53K | ﹤0.01% |
70
-3
| -4% | -$284 |
|
1666
Standard Motor Products
SMP
$900M
| $6.51K | ﹤0.01% |
187
+140
| +298% | +$5.12K |
|
1667
Diamondrock Hospitality Co
DRH
$2.5B
| $6.5K | ﹤0.01% |
794
-18
| -2% | -$157 |
|
1668
Saia
SAIA
$9.49B
| $6.5K | ﹤0.01% |
31
-69
| -69% | -$15K |
|
|
GMS
1669
DELISTED
GMS Inc
GMS
| $6.47K | ﹤0.01% |
130
+112
| +622% | +$5.37K |
|
1670
Bausch Health
BHC
$2.42B
| $6.45K | ﹤0.01% |
1,027
-129
| -11% | -$901 |
|
1671
Mohawk Industries
MHK
$9.12B
| $6.44K | ﹤0.01% |
63
-43
| -41% | -$4.22K |
|
1672
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $6.43K | ﹤0.01% |
110
-222
| -67% | -$13K |
|
|
BRFS
1673
DELISTED
BRF SA
BRFS
| $6.4K | ﹤0.01% |
4,051
+3,510
| +649% | +$7.28K |
|
1674
First Busey Corp
BUSE
$2.55B
| $6.35K | ﹤0.01% |
257
+139
| +118% | +$3.48K |
|
1675
Cabot Corp
CBT
$4.48B
| $6.35K | ﹤0.01% |
95
+65
| +217% | +$4.54K |
|
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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.