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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 | |
|---|---|---|---|---|---|---|
2151
Albany International
AIN
$1.78B
| $2.46K | ﹤0.01% |
25
+13
| +108% | +$1.24K |
|
2152
Chord Energy
CHRD
$7.39B
| $2.46K | ﹤0.01% |
18
-4
| -18% | -$586 |
|
2153
Tennant Co
TNC
$1.26B
| $2.46K | ﹤0.01% |
+40
| New | +$2.44K |
|
2154
Myers Industries
MYE
$1.29B
| $2.44K | ﹤0.01% |
110
+94
| +588% | +$1.95K |
|
|
SASR
2155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43K | ﹤0.01% |
69
-89
| -56% | -$3.12K |
|
|
SILK
2156
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43K | ﹤0.01% |
46
+5
| +12% | +$244 |
|
|
MYOV
2157
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.43K | ﹤0.01% |
90
| – | – |
|
2158
ALX Oncology
ALXO
$290M
| $2.42K | ﹤0.01% |
215
| – | – |
|
|
TGI
2159
DELISTED
Triumph Group
TGI
| $2.42K | ﹤0.01% |
230
-457
| -67% | -$4.72K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.42K | ﹤0.01% |
95
-164
| -63% | -$3.83K |
|
2161
TripAdvisor
TRIP
$1.26B
| $2.41K | ﹤0.01% |
134
-210
| -61% | -$4.38K |
|
2162
Independent Bank Corp
IBCP
$844M
| $2.39K | ﹤0.01% |
100
| – | – |
|
|
GTM
2163
ZoomInfo Technologies
GTM
$1.22B
| $2.38K | ﹤0.01% |
79
+71
| +888% | +$2.45K |
|
2164
SPX Corp
SPXC
$10.8B
| $2.36K | ﹤0.01% |
36
+11
| +44% | +$720 |
|
2165
Kontoor Brands
KTB
$4.26B
| $2.36K | ﹤0.01% |
59
-74
| -56% | -$2.88K |
|
2166
TriMas Corp
TRS
$1.44B
| $2.36K | ﹤0.01% |
+85
| New | +$2.27K |
|
2167
Westlake Corp
WLK
$9.9B
| $2.36K | ﹤0.01% |
23
-83
| -78% | -$8.36K |
|
2168
Celestica
CLS
$36.5B
| $2.34K | ﹤0.01% |
208
-17
| -8% | -$179 |
|
|
TRTN
2169
DELISTED
Triton International Limited
TRTN
| $2.34K | ﹤0.01% |
34
+16
| +89% | +$1.01K |
|
2170
National Presto Industries
NPK
$989M
| $2.33K | ﹤0.01% |
34
+23
| +209% | +$1.57K |
|
2171
Kornit Digital
KRNT
$791M
| $2.32K | ﹤0.01% |
101
-132
| -57% | -$3.3K |
|
2172
Ambarella
AMBA
$3.81B
| $2.3K | ﹤0.01% |
28
+7
| +33% | +$466 |
|
2173
Autoliv
ALV
$9B
| $2.3K | ﹤0.01% |
30
-68
| -69% | -$5.44K |
|
2174
MKS Inc
MKSI
$20.6B
| $2.29K | ﹤0.01% |
27
-18
| -40% | -$1.44K |
|
|
LPRO
2175
DELISTED
Open Lending Corp
LPRO
| $2.26K | ﹤0.01% |
335
+280
| +509% | +$1.97K |
|
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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.