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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 | |
|---|---|---|---|---|---|---|
1976
Simpson Manufacturing
SSD
$8.16B
| $3.55K | ﹤0.01% |
40
+17
| +74% | +$1.49K |
|
|
HBI
1977
DELISTED
Hanesbrands
HBI
| $3.54K | ﹤0.01% |
557
+51
| +10% | +$350 |
|
1978
WSFS Financial
WSFS
$4.15B
| $3.54K | ﹤0.01% |
78
-2
| -3% | -$94 |
|
1979
Pacific Biosciences
PACB
$370M
| $3.53K | ﹤0.01% |
432
+86
| +25% | +$741 |
|
|
RVNC
1980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.53K | ﹤0.01% |
191
| – | – |
|
1981
Celldex Therapeutics
CLDX
$3.28B
| $3.52K | ﹤0.01% |
79
+76
| +2,533% | +$2.71K |
|
|
AVNS
1982
DELISTED
Avanos Medical
AVNS
| $3.52K | ﹤0.01% |
130
-40
| -24% | -$978 |
|
1983
BlackLine
BL
$1.72B
| $3.5K | ﹤0.01% |
52
-235
| -82% | -$14.6K |
|
1984
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.48K | ﹤0.01% |
33
+19
| +136% | +$1.99K |
|
1985
Live Oak Bancshares
LOB
$1.97B
| $3.47K | ﹤0.01% |
115
-66
| -36% | -$2.11K |
|
|
CBD
1986
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.47K | ﹤0.01% |
1,119
+45
| +4% | +$164 |
|
|
CGC
1987
Canopy Growth
CGC
$410M
| $3.46K | ﹤0.01% |
150
+103
| +219% | +$3.18K |
|
|
ABTC
1988
American Bitcoin Corp
ABTC
$471M
| $3.45K | ﹤0.01% |
3
-1
| -25% | -$2.07K |
|
1989
Valaris
VAL
$5.47B
| $3.45K | ﹤0.01% |
51
+34
| +200% | +$2.12K |
|
1990
Lifestance Health
LFST
$4.14B
| $3.42K | ﹤0.01% |
692
+513
| +287% | +$3.17K |
|
|
LAC
1991
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.4K | ﹤0.01% |
180
-231
| -56% | -$5.61K |
|
1992
Eldorado Gold
EGO
$9.89B
| $3.4K | ﹤0.01% |
+407
| New | +$2.89K |
|
1993
Yelp
YELP
$1.41B
| $3.39K | ﹤0.01% |
124
+52
| +72% | +$1.65K |
|
|
NETI
1994
DELISTED
Eneti Inc.
NETI
| $3.39K | ﹤0.01% |
+337
| New | +$2.99K |
|
1995
MillerKnoll
MLKN
$1.67B
| $3.36K | ﹤0.01% |
160
-8
| -5% | -$160 |
|
1996
Zscaler
ZS
$27.3B
| $3.36K | ﹤0.01% |
30
-14
| -32% | -$1.9K |
|
|
EVOP
1997
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.35K | ﹤0.01% |
99
+45
| +83% | +$1.51K |
|
|
AYX
1998
DELISTED
Alteryx Inc
AYX
| $3.34K | ﹤0.01% |
66
-151
| -70% | -$7.21K |
|
1999
Shoals Technologies Group
SHLS
$1.5B
| $3.33K | ﹤0.01% |
135
+21
| +18% | +$507 |
|
|
BAND
2000
Bandwidth Inc
BAND
$1.61B
| $3.33K | ﹤0.01% |
145
+85
| +142% | +$1.55K |
|
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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.