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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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$7.19B
| $4.98K | ﹤0.01% |
154
-264
| -63% | -$8.27K |
|
1827
Ezcorp Inc
EZPW
$1.71B
| $4.96K | ﹤0.01% |
608
| – | – |
|
|
DCH
1828
Dauch Corp
DCH
$1.51B
| $4.93K | ﹤0.01% |
631
+106
| +20% | +$950 |
|
|
PDM
1829
Piedmont Realty Trust
PDM
$1.19B
| $4.93K | ﹤0.01% |
538
+517
| +2,462% | +$5.11K |
|
|
ORC
1830
Orchid Island Capital
ORC
$1.31B
| $4.92K | ﹤0.01% |
469
+6
| +1% | +$61 |
|
|
KW
1831
DELISTED
Kennedy-Wilson Holdings
KW
| $4.92K | ﹤0.01% |
313
+171
| +120% | +$2.75K |
|
|
ETWO
1832
DELISTED
E2open Parent Holdings
ETWO
| $4.91K | ﹤0.01% |
837
+340
| +68% | +$1.95K |
|
1833
Hecla Mining
HL
$11.3B
| $4.9K | ﹤0.01% |
881
+673
| +324% | +$3.34K |
|
1834
Arvinas
ARVN
$572M
| $4.89K | ﹤0.01% |
143
-127
| -47% | -$5.34K |
|
1835
Insperity
NSP
$2.01B
| $4.88K | ﹤0.01% |
43
+16
| +59% | +$1.81K |
|
1836
Workiva
WK
$3.54B
| $4.87K | ﹤0.01% |
58
-11
| -16% | -$852 |
|
1837
Modine Manufacturing
MOD
$10.4B
| $4.87K | ﹤0.01% |
245
| – | – |
|
1838
Ingevity
NGVT
$2.68B
| $4.86K | ﹤0.01% |
69
+3
| +5% | +$211 |
|
1839
Select Water Solutions
WTTR
$2.61B
| $4.86K | ﹤0.01% |
526
-36
| -6% | -$303 |
|
1840
Barrett Business Services
BBSI
$804M
| $4.85K | ﹤0.01% |
208
+28
| +16% | +$634 |
|
1841
DigitalOcean
DOCN
$14.6B
| $4.84K | ﹤0.01% |
190
+58
| +44% | +$1.82K |
|
1842
Orion
OEC
$409M
| $4.83K | ﹤0.01% |
271
-42
| -13% | -$706 |
|
1843
Box
BOX
$4.6B
| $4.83K | ﹤0.01% |
155
+74
| +91% | +$2.11K |
|
|
CVAC
1844
DELISTED
CureVac
CVAC
| $4.81K | ﹤0.01% |
798
+334
| +72% | +$2.47K |
|
1845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.81K | ﹤0.01% |
166
-36
| -18% | -$1.05K |
|
|
OTLY
1846
Oatly Group
OTLY
$438M
| $4.8K | ﹤0.01% |
138
-73
| -35% | -$2.79K |
|
1847
Oceaneering
OII
$4.77B
| $4.79K | ﹤0.01% |
274
-47
| -15% | -$625 |
|
|
SRC
1848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.79K | ﹤0.01% |
120
-2
| -2% | -$78 |
|
1849
First Financial Bancorp
FFBC
$3.53B
| $4.77K | ﹤0.01% |
197
| – | – |
|
|
DENN
1850
DELISTED
Denny's
DENN
| $4.77K | ﹤0.01% |
518
-43
| -8% | -$466 |
|
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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.