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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$28.2B
| $438K | 0.05% |
5,587
+290
| +5% | +$21.4K |
|
202
American International
AIG
$41.3B
| $427K | 0.05% |
6,753
-339
| -5% | -$19.7K |
|
203
Shell
SHEL
$245B
| $420K | 0.05% |
7,371
-109
| -1% | -$6.01K |
|
204
Phillips 66
PSX
$81.4B
| $408K | 0.05% |
3,924
+920
| +31% | +$94.1K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $406K | 0.05% |
5,649
-1,566
| -22% | -$113K |
|
206
Yum! Brands
YUM
$41.1B
| $397K | 0.05% |
3,101
+50
| +2% | +$6.06K |
|
207
IBM
IBM
$224B
| $391K | 0.05% |
2,778
+1,039
| +60% | +$143K |
|
208
Marathon Petroleum
MPC
$83.7B
| $384K | 0.05% |
3,301
+5
| +0.2% | +$570 |
|
209
ServiceNow
NOW
$129B
| $383K | 0.05% |
4,935
+1,055
| +27% | +$82.5K |
|
210
Eaton
ETN
$174B
| $380K | 0.05% |
2,424
+903
| +59% | +$138K |
|
211
Humana
HUM
$46.2B
| $375K | 0.05% |
733
+115
| +19% | +$60.4K |
|
212
TJX Companies
TJX
$178B
| $374K | 0.05% |
4,701
-19
| -0.4% | -$1.4K |
|
213
Morgan Stanley
MS
$340B
| $373K | 0.05% |
4,391
-391
| -8% | -$33.3K |
|
214
VanEck Semiconductor ETF
SMH
$73.2B
| $368K | 0.05% |
3,622
| – | – |
|
215
Amgen
AMGN
$222B
| $364K | 0.04% |
1,387
-524
| -27% | -$140K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $363K | 0.04% |
13,858
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $359K | 0.04% |
5,387
+711
| +15% | +$45K |
|
218
Starwood Property Trust
STWD
$6.09B
| $359K | 0.04% |
19,573
| – | – |
|
219
American Electric Power
AEP
$68.4B
| $358K | 0.04% |
3,767
+1,755
| +87% | +$160K |
|
220
Arista Networks
ANET
$238B
| $353K | 0.04% |
11,636
+524
| +5% | +$16.1K |
|
|
ISEE
221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $352K | 0.04% |
16,443
+309
| +2% | +$6.59K |
|
222
ProShares UltraPro QQQ
TQQQ
$37.9B
| $346K | 0.04% |
+40,000
| New | +$406K |
|
|
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
| $345K | 0.04% |
33,116
| – | – |
|
224
Southwest Airlines
LUV
$23B
| $344K | 0.04% |
10,212
+113
| +1% | +$4.07K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.6B
| $342K | 0.04% |
2,465
-450
| -15% | -$63.5K |
|
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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.