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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 | |
|---|---|---|---|---|---|---|
1676
Avient
AVNT
$4.19B
| $6.35K | ﹤0.01% |
188
+118
| +169% | +$3.88K |
|
1677
St. Joe Company
JOE
$3.76B
| $6.34K | ﹤0.01% |
164
+146
| +811% | +$5.23K |
|
1678
Mueller Industries
MLI
$15.3B
| $6.31K | ﹤0.01% |
428
+16
| +4% | +$255 |
|
1679
Global Industrial
GIC
$1.51B
| $6.31K | ﹤0.01% |
268
| – | – |
|
1680
Nexstar Media Group
NXST
$5.89B
| $6.3K | ﹤0.01% |
36
-20
| -36% | -$3.51K |
|
|
VMEO
1681
DELISTED
Vimeo
VMEO
| $6.29K | ﹤0.01% |
1,835
+990
| +117% | +$3.83K |
|
1682
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $6.28K | ﹤0.01% |
226
| – | – |
|
1683
Korn Ferry
KFY
$4.27B
| $6.28K | ﹤0.01% |
124
+95
| +328% | +$5.05K |
|
1684
Vishay Intertechnology
VSH
$5.16B
| $6.28K | ﹤0.01% |
291
-618
| -68% | -$13K |
|
1685
iRhythm Holdings
IRTC
$4.09B
| $6.28K | ﹤0.01% |
67
-79
| -54% | -$8.6K |
|
1686
Northwest Natural Holdings
NWN
$2.1B
| $6.23K | ﹤0.01% |
131
+91
| +228% | +$4.27K |
|
1687
AZZ Inc
AZZ
$4.54B
| $6.23K | ﹤0.01% |
155
+5
| +3% | +$197 |
|
1688
BWX Technologies
BWXT
$15.6B
| $6.21K | ﹤0.01% |
107
| – | – |
|
|
VRE
1689
DELISTED
Veris Residential
VRE
| $6.21K | ﹤0.01% |
390
+124
| +47% | +$1.83K |
|
1690
EnerSys
ENS
$6.82B
| $6.2K | ﹤0.01% |
84
+48
| +133% | +$3.35K |
|
1691
Royal Gold
RGLD
$19.6B
| $6.2K | ﹤0.01% |
55
+52
| +1,733% | +$5.36K |
|
1692
Bally's
BALY
$647M
| $6.18K | ﹤0.01% |
319
-11
| -3% | -$241 |
|
|
RUTH
1693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.18K | ﹤0.01% |
399
-26
| -6% | -$457 |
|
|
JBGS
1694
JBG SMITH
JBGS
$643M
| $6.17K | ﹤0.01% |
325
+295
| +983% | +$5.7K |
|
1695
US Physical Therapy
USPH
$1.23B
| $6.16K | ﹤0.01% |
76
+42
| +124% | +$3.52K |
|
|
AVDX
1696
DELISTED
AvidXchange
AVDX
| $6.15K | ﹤0.01% |
619
+345
| +126% | +$3K |
|
1697
Euronet Worldwide
EEFT
$2.64B
| $6.13K | ﹤0.01% |
65
-45
| -41% | -$3.9K |
|
1698
Invesco
IVZ
$14.1B
| $6.13K | ﹤0.01% |
341
-423
| -55% | -$7.24K |
|
1699
Advantage Solutions
ADV
$364M
| $6.12K | ﹤0.01% |
118
+37
| +46% | +$2.33K |
|
1700
Bank of Marin Bancorp
BMRC
$455M
| $6.12K | ﹤0.01% |
186
+9
| +5% | +$303 |
|
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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.