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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 | |
|---|---|---|---|---|---|---|
2051
Community Health Systems
CYH
$423M
| $3K | ﹤0.01% |
695
+59
| +9% | +$182 |
|
|
RETA
2052
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3K | ﹤0.01% |
79
+6
| +8% | +$206 |
|
|
PPBI
2053
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
95
| – | – |
|
|
INFN
2054
DELISTED
Infinera Corporation Common Stock
INFN
| $2.99K | ﹤0.01% |
443
-817
| -65% | -$4.95K |
|
|
ARI
2055
Apollo Commercial Real Estate
ARI
$885M
| $2.97K | ﹤0.01% |
276
-167
| -38% | -$1.82K |
|
2056
Anterix
ATEX
$1.94B
| $2.96K | ﹤0.01% |
92
-40
| -30% | -$1.36K |
|
2057
Pultegroup
PHM
$25.3B
| $2.96K | ﹤0.01% |
65
-22
| -25% | -$927 |
|
2058
PennyMac Financial
PFSI
$4.02B
| $2.95K | ﹤0.01% |
52
+41
| +373% | +$2.17K |
|
2059
IAMGOLD
IAG
$10.5B
| $2.93K | ﹤0.01% |
1,137
+543
| +91% | +$943 |
|
2060
Signet Jewelers
SIG
$3.76B
| $2.92K | ﹤0.01% |
43
+31
| +258% | +$1.97K |
|
|
RDFN
2061
DELISTED
Redfin
RDFN
| $2.92K | ﹤0.01% |
689
+587
| +575% | +$2.76K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc
ALTR
| $2.91K | ﹤0.01% |
64
+20
| +45% | +$936 |
|
|
SIX
2063
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91K | ﹤0.01% |
125
+106
| +558% | +$2.28K |
|
2064
UWM Holdings
UWMC
$434M
| $2.9K | ﹤0.01% |
+875
| New | +$3.28K |
|
2065
Hope Bancorp
HOPE
$1.79B
| $2.9K | ﹤0.01% |
226
| – | – |
|
|
SKX
2066
DELISTED
Skechers
SKX
| $2.9K | ﹤0.01% |
69
+7
| +11% | +$268 |
|
2067
Abercrombie & Fitch
ANF
$5B
| $2.89K | ﹤0.01% |
126
| – | – |
|
2068
Toast
TOST
$19.9B
| $2.88K | ﹤0.01% |
+160
| New | +$3.01K |
|
2069
DNOW Inc
DNOW
$2.99B
| $2.88K | ﹤0.01% |
227
| – | – |
|
2070
Globalstar
GSAT
$10.8B
| $2.88K | ﹤0.01% |
144
-199
| -58% | -$5.23K |
|
2071
Advanced Drainage Systems
WMS
$10.9B
| $2.87K | ﹤0.01% |
35
+32
| +1,067% | +$3.24K |
|
2072
Asbury Automotive
ABG
$3.85B
| $2.87K | ﹤0.01% |
16
-35
| -69% | -$5.85K |
|
2073
Rocket Companies
RKT
$38.9B
| $2.86K | ﹤0.01% |
408
+372
| +1,033% | +$2.72K |
|
2074
Kemper
KMPR
$1.68B
| $2.85K | ﹤0.01% |
58
+51
| +729% | +$2.56K |
|
2075
AppFolio
APPF
$7.04B
| $2.85K | ﹤0.01% |
27
+11
| +69% | +$1.22K |
|
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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.