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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1951
DELISTED
Sun Country Airlines
SNCY
| $3.82K | ﹤0.01% |
241
+148
| +159% | +$2.6K |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $3.81K | ﹤0.01% |
84
+51
| +155% | +$1.98K |
|
|
CVSA
1953
Covista Inc
CVSA
$4.8B
| $3.8K | ﹤0.01% |
107
| – | – |
|
1954
Northern Oil and Gas
NOG
$2.35B
| $3.79K | ﹤0.01% |
123
+22
| +22% | +$740 |
|
|
TBI
1955
Trueblue
TBI
$311M
| $3.76K | ﹤0.01% |
192
| – | – |
|
1956
Global X Video Games & Esports ETF
HERO
$67.7M
| $3.76K | ﹤0.01% |
200
| – | – |
|
1957
Par Pacific Holdings
PARR
$3.32B
| $3.74K | ﹤0.01% |
161
+122
| +313% | +$2.66K |
|
1958
GATX Corp
GATX
$6.27B
| $3.72K | ﹤0.01% |
35
+25
| +250% | +$2.6K |
|
1959
Alkami Technology
ALKT
$2.11B
| $3.72K | ﹤0.01% |
255
+136
| +114% | +$1.9K |
|
1960
Commault Systems
CVLT
$5.61B
| $3.71K | ﹤0.01% |
59
+39
| +195% | +$2.42K |
|
|
AUTL
1961
Autolus Therapeutics
AUTL
$562M
| $3.68K | ﹤0.01% |
+1,935
| New | +$4.89K |
|
1962
Element Solutions
ESI
$9.23B
| $3.67K | ﹤0.01% |
202
+160
| +381% | +$2.88K |
|
|
ACCD
1963
DELISTED
Accolade Inc
ACCD
| $3.67K | ﹤0.01% |
471
-379
| -45% | -$3.62K |
|
1964
MidCap Financial Investment
MFIC
$804M
| $3.65K | ﹤0.01% |
320
| – | – |
|
1965
Brown & Brown
BRO
$23.9B
| $3.65K | ﹤0.01% |
64
-114
| -64% | -$6.67K |
|
1966
Petrobras Class A
PBR.A
$103B
| $3.64K | ﹤0.01% |
392
| – | – |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $3.63K | ﹤0.01% |
182
+175
| +2,500% | +$3.39K |
|
1968
Sarepta Therapeutics
SRPT
$1.77B
| $3.63K | ﹤0.01% |
28
-22
| -44% | -$2.55K |
|
1969
Pennant Group
PNTG
$1.36B
| $3.61K | ﹤0.01% |
329
+288
| +702% | +$3.13K |
|
1970
Adient
ADNT
$1.5B
| $3.61K | ﹤0.01% |
104
+13
| +14% | +$455 |
|
1971
Verra Mobility
VRRM
$744M
| $3.6K | ﹤0.01% |
260
+36
| +16% | +$547 |
|
1972
SouthState Bank Corp
SSB
$10.5B
| $3.59K | ﹤0.01% |
47
+1
| +2% | +$84 |
|
1973
TG Therapeutics
TGTX
$7.62B
| $3.58K | ﹤0.01% |
303
+203
| +203% | +$1.47K |
|
|
DISH
1974
DELISTED
DISH Network Corp.
DISH
| $3.58K | ﹤0.01% |
255
+228
| +844% | +$3.37K |
|
1975
Aldeyra Therapeutics
ALDX
$93.5M
| $3.56K | ﹤0.01% |
512
-249
| -33% | -$1.42K |
|
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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.