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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 | |
|---|---|---|---|---|---|---|
2126
MiMedx Group
MDXG
$633M
| $2.53K | ﹤0.01% |
+911
| New | +$2.72K |
|
2127
Prothena Corp
PRTA
$450M
| $2.53K | ﹤0.01% |
42
+4
| +11% | +$234 |
|
2128
AptarGroup
ATR
$8.61B
| $2.53K | ﹤0.01% |
23
-13
| -36% | -$1.33K |
|
2129
Otter Tail
OTTR
$3.94B
| $2.52K | ﹤0.01% |
43
-46
| -52% | -$2.76K |
|
2130
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $2.52K | ﹤0.01% |
700
-350
| -33% | -$1.62K |
|
2131
Banco Santander Chile
BSAC
$16.6B
| $2.52K | ﹤0.01% |
159
-21
| -12% | -$313 |
|
2132
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.52K | ﹤0.01% |
77
| – | – |
|
2133
Flowserve
FLS
$10.2B
| $2.52K | ﹤0.01% |
82
+58
| +242% | +$1.69K |
|
|
EVBG
2134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51K | ﹤0.01% |
85
-297
| -78% | -$9.11K |
|
2135
Grid Dynamics Holdings
GDYN
$615M
| $2.51K | ﹤0.01% |
224
-31
| -12% | -$402 |
|
2136
Alector
ALEC
$199M
| $2.5K | ﹤0.01% |
271
+77
| +40% | +$672 |
|
2137
GitLab
GTLB
$6.58B
| $2.5K | ﹤0.01% |
+55
| New | +$2.48K |
|
2138
Spectrum Brands
SPB
$2.07B
| $2.5K | ﹤0.01% |
41
+40
| +4,000% | +$2.02K |
|
2139
Vertiv
VRT
$105B
| $2.49K | ﹤0.01% |
+182
| New | +$2.43K |
|
|
BRMK
2140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.48K | ﹤0.01% |
698
+477
| +216% | +$2.22K |
|
2141
Selective Insurance
SIGI
$5.73B
| $2.48K | ﹤0.01% |
28
+6
| +27% | +$547 |
|
2142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.48K | ﹤0.01% |
+33
| New | +$2.47K |
|
2143
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.48K | ﹤0.01% |
216
+76
| +54% | +$948 |
|
2144
ARK Space & Defense Innovation ETF
ARKX
$850M
| $2.48K | ﹤0.01% |
200
-500
| -71% | -$6.41K |
|
2145
Sotera Health
SHC
$5.38B
| $2.47K | ﹤0.01% |
+297
| New | +$2.22K |
|
2146
Green Plains
GPRE
$1.03B
| $2.47K | ﹤0.01% |
81
| – | – |
|
|
JAMF
2147
DELISTED
Jamf
JAMF
| $2.47K | ﹤0.01% |
+116
| New | +$2.55K |
|
|
SWTX
2148
DELISTED
SpringWorks Therapeutics
SWTX
| $2.47K | ﹤0.01% |
95
+13
| +16% | +$320 |
|
2149
XP
XP
$8.39B
| $2.47K | ﹤0.01% |
161
+1
| +0.6% | +$17 |
|
2150
Gevo
GEVO
$382M
| $2.47K | ﹤0.01% |
1,299
+725
| +126% | +$1.53K |
|
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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.