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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 | |
|---|---|---|---|---|---|---|
1726
SiTime
SITM
$22B
| $5.89K | ﹤0.01% |
58
+42
| +263% | +$3.97K |
|
1727
Avnet
AVT
$8.14B
| $5.86K | ﹤0.01% |
141
+69
| +96% | +$2.87K |
|
1728
Kinetik
KNTK
$8.12B
| $5.86K | ﹤0.01% |
+177
| New | +$6.03K |
|
1729
Papa John's
PZZA
$779M
| $5.84K | ﹤0.01% |
71
-61
| -46% | -$4.8K |
|
1730
First Industrial Realty Trust
FR
$8.32B
| $5.84K | ﹤0.01% |
121
-61
| -34% | -$2.91K |
|
|
DQ
1731
Daqo New Energy
DQ
$985M
| $5.83K | ﹤0.01% |
151
+119
| +372% | +$5.83K |
|
1732
First Bancorp
FBNC
$2.68B
| $5.83K | ﹤0.01% |
136
| – | – |
|
|
AHRT
1733
AH Realty Trust
AHRT
$509M
| $5.82K | ﹤0.01% |
506
| – | – |
|
1734
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
| $5.8K | ﹤0.01% |
+600
| New | +$6.31K |
|
|
EXAS
1735
DELISTED
Exact Sciences
EXAS
| $5.79K | ﹤0.01% |
117
+18
| +18% | +$735 |
|
|
RWT
1736
Redwood Trust
RWT
$575M
| $5.79K | ﹤0.01% |
857
+506
| +144% | +$3.54K |
|
1737
Amkor Technology
AMKR
$13.6B
| $5.78K | ﹤0.01% |
241
+28
| +13% | +$649 |
|
1738
Builders FirstSource
BLDR
$7.76B
| $5.77K | ﹤0.01% |
89
+20
| +29% | +$1.25K |
|
|
NKLA
1739
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.76K | ﹤0.01% |
89
+73
| +456% | +$6.1K |
|
1740
BellRing Brands
BRBR
$1.33B
| $5.74K | ﹤0.01% |
224
+148
| +195% | +$3.56K |
|
1741
WaFd
WAFD
$2.75B
| $5.74K | ﹤0.01% |
171
+149
| +677% | +$5.21K |
|
|
JKS
1742
JinkoSolar
JKS
$887M
| $5.72K | ﹤0.01% |
140
+1
| +0.7% | +$48 |
|
1743
Grocery Outlet
GO
$979M
| $5.72K | ﹤0.01% |
+196
| New | +$6.15K |
|
|
ARR
1744
Armour Residential REIT
ARR
$2.34B
| $5.71K | ﹤0.01% |
203
+149
| +276% | +$4.07K |
|
1745
Trimble
TRMB
$13.8B
| $5.71K | ﹤0.01% |
113
-95
| -46% | -$5.29K |
|
1746
Vistra
VST
$48.5B
| $5.71K | ﹤0.01% |
246
-256
| -51% | -$5.92K |
|
1747
Sensient Technologies
SXT
$5.51B
| $5.69K | ﹤0.01% |
78
+28
| +56% | +$2.01K |
|
1748
Clean Energy Fuels
CLNE
$353M
| $5.67K | ﹤0.01% |
+1,091
| New | +$6.7K |
|
|
PRMW
1749
DELISTED
Primo Water Corporation
PRMW
| $5.67K | ﹤0.01% |
365
+272
| +292% | +$3.95K |
|
1750
Edgewell Personal Care
EPC
$1.26B
| $5.67K | ﹤0.01% |
147
+21
| +17% | +$834 |
|
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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.