We are live on ! Find out more
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
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
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
MCW
2201
DELISTED
Mister Car Wash
MCW
$2.14K ﹤0.01%
+232
New +$2.15K
SAGE
2202
DELISTED
Sage Therapeutics
SAGE
$2.14K ﹤0.01%
56
-177
-76% -$6.76K
BLMN icon
2203
Bloomin' Brands
BLMN
$938M
$2.13K ﹤0.01%
106
+59
+126% +$1.28K
TRMK icon
2204
Trustmark
TRMK
$2.75B
$2.13K ﹤0.01%
61
– –
ASTH icon
2205
Astrana Health
ASTH
$1.77B
$2.13K ﹤0.01%
72
-144
-67% -$4.63K
GLNG icon
2206
Golar LNG
GLNG
$5.13B
$2.12K ﹤0.01%
93
– –
RDWR icon
2207
Radware
RDWR
$1.19B
$2.11K ﹤0.01%
107
– –
ESE icon
2208
ESCO Technologies
ESE
$7.92B
$2.1K ﹤0.01%
24
-26
-52% -$2.24K
OFG icon
2209
OFG Bancorp
OFG
$2.21B
$2.1K ﹤0.01%
76
– –
FBP icon
2210
First Bancorp
FBP
$4.38B
$2.09K ﹤0.01%
164
– –
TWI icon
2211
Titan International
TWI
$475M
$2.08K ﹤0.01%
136
-29
-18% -$414
UAA icon
2212
Under Armour
UAA
$2.6B
$2.08K ﹤0.01%
205
+176
+607% +$1.52K
BFAM icon
2213
Bright Horizons
BFAM
$3.86B
$2.08K ﹤0.01%
33
+29
+725% +$1.9K
BOKF icon
2214
BOK Financial
BOKF
$8.74B
$2.08K ﹤0.01%
20
+10
+100% +$1.01K
LBTYK icon
2215
Liberty Global Class C
LBTYK
$3.49B
$2.06K ﹤0.01%
106
-52
-33% -$984
BFLY icon
2216
Butterfly Network
BFLY
$2.35B
$2.05K ﹤0.01%
835
+560
+204% +$2.01K
LCTX icon
2217
Lineage Cell Therapeutics
LCTX
$278M
$2.05K ﹤0.01%
1,754
– –
CSTM icon
2218
Constellium
CSTM
$3.99B
$2.04K ﹤0.01%
172
+42
+32% +$491
MBLY icon
2219
Mobileye
MBLY
$2.2B
$2.03K ﹤0.01%
+58
New +$1.76K
RYAM icon
2220
Rayonier Advanced Materials
RYAM
$610M
$2.03K ﹤0.01%
+211
New +$1.34K
TWOU
2221
DELISTED
2U Inc
TWOU
$2.02K ﹤0.01%
11
+4
+57% +$794
KAVL
2222
DELISTED
Kaival Brands Innovations Group
KAVL
$2.02K ﹤0.01%
107
– –
PRVB
2223
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.02K ﹤0.01%
191
+133
+229% +$1.07K
AZUL
2224
DELISTED
Azul
AZUL
$2.02K ﹤0.01%
330
-46
-12% -$359
DLX icon
2225
Deluxe
DLX
$1.15B
$2K ﹤0.01%
118
+76
+181% +$1.35K
87 88
89
90 91

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.