We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
1776
DELISTED
Sealed Air
SEE
| $5.44K | ﹤0.01% |
109
+13
| +14% | +$634 |
|
1777
StoneX
SNEX
$7.94B
| $5.43K | ﹤0.01% |
289
| – | – |
|
1778
Boise Cascade
BCC
$3.02B
| $5.42K | ﹤0.01% |
79
-7
| -8% | -$478 |
|
|
SLACU
1779
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.42K | ﹤0.01% |
550
| – | – |
|
1780
Unisys
UIS
$217M
| $5.42K | ﹤0.01% |
1,060
+1,024
| +2,844% | +$6.42K |
|
1781
Post Holdings
POST
$3.57B
| $5.42K | ﹤0.01% |
60
| – | – |
|
1782
Allegro MicroSystems
ALGM
$8.16B
| $5.4K | ﹤0.01% |
180
-590
| -77% | -$16.1K |
|
|
TMHC
1783
DELISTED
Taylor Morrison
TMHC
| $5.4K | ﹤0.01% |
178
+81
| +84% | +$2.26K |
|
1784
Cracker Barrel
CBRL
$1.29B
| $5.4K | ﹤0.01% |
57
+48
| +533% | +$5K |
|
1785
Kura Oncology
KURA
$850M
| $5.4K | ﹤0.01% |
435
-229
| -34% | -$3.33K |
|
1786
Bentley Systems
BSY
$10.6B
| $5.4K | ﹤0.01% |
146
-166
| -53% | -$6.02K |
|
1787
Amplify Alternative Harvest ETF
MJ
$105M
| $5.38K | ﹤0.01% |
105
| – | – |
|
1788
Cerence
CRNC
$413M
| $5.37K | ﹤0.01% |
290
+190
| +190% | +$3.25K |
|
1789
Synaptics
SYNA
$4.15B
| $5.33K | ﹤0.01% |
56
-96
| -63% | -$9.23K |
|
1790
V2X
VVX
$2.65B
| $5.33K | ﹤0.01% |
129
-11
| -8% | -$436 |
|
1791
Tradeweb Markets
TW
$21.6B
| $5.32K | ﹤0.01% |
82
-104
| -56% | -$6.11K |
|
|
OLO
1792
DELISTED
Olo Inc
OLO
| $5.31K | ﹤0.01% |
849
+673
| +382% | +$5.08K |
|
1793
Genco Shipping & Trading
GNK
$1.1B
| $5.3K | ﹤0.01% |
345
+197
| +133% | +$2.85K |
|
1794
Valmont Industries
VMI
$9.53B
| $5.29K | ﹤0.01% |
16
+5
| +45% | +$1.59K |
|
1795
Regal Rexnord
RRX
$11.9B
| $5.28K | ﹤0.01% |
44
-132
| -75% | -$17.3K |
|
1796
Southern Missouri Bancorp
SMBC
$850M
| $5.27K | ﹤0.01% |
115
+70
| +156% | +$3.52K |
|
1797
Plug Power
PLUG
$3.04B
| $5.26K | ﹤0.01% |
425
-467
| -52% | -$7.43K |
|
|
NGM
1798
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.26K | ﹤0.01% |
1,047
+866
| +478% | +$5.43K |
|
1799
Ericsson
ERIC
$33.3B
| $5.24K | ﹤0.01% |
897
-1,596
| -64% | -$9.59K |
|
1800
Telefônica Brasil
VIV
$19.2B
| $5.21K | ﹤0.01% |
728
-143
| -16% | -$1.07K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.