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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 | |
|---|---|---|---|---|---|---|
2276
Hims & Hers Health
HIMS
$7.31B
| $1.78K | ﹤0.01% |
278
+44
| +19% | +$250 |
|
2277
McGrath RentCorp
MGRC
$2.92B
| $1.78K | ﹤0.01% |
18
+10
| +125% | +$936 |
|
2278
Talos Energy
TALO
$2.4B
| $1.77K | ﹤0.01% |
94
+44
| +88% | +$883 |
|
2279
Hilton Grand Vacations
HGV
$3.55B
| $1.77K | ﹤0.01% |
46
| – | – |
|
|
CFLT
2280
DELISTED
Confluent
CFLT
| $1.76K | ﹤0.01% |
+79
| New | +$1.83K |
|
2281
NovaGold Resources
NG
$3.33B
| $1.75K | ﹤0.01% |
292
+20
| +7% | +$107 |
|
2282
Nurix Therapeutics
NRIX
$2.65B
| $1.75K | ﹤0.01% |
159
+34
| +27% | +$410 |
|
|
DNB
2283
DELISTED
Dun & Bradstreet
DNB
| $1.74K | ﹤0.01% |
142
+115
| +426% | +$1.48K |
|
2284
Middleby
MIDD
$6.08B
| $1.74K | ﹤0.01% |
13
+11
| +550% | +$1.5K |
|
2285
Revolution Medicines
RVMD
$44B
| $1.74K | ﹤0.01% |
73
+60
| +462% | +$1.28K |
|
2286
BlackBerry
BB
$5.26B
| $1.74K | ﹤0.01% |
533
+244
| +84% | +$1.08K |
|
2287
Mitek Systems
MITK
$834M
| $1.74K | ﹤0.01% |
179
| – | – |
|
2288
Leslie's
LESL
$11M
| $1.73K | ﹤0.01% |
7
| – | – |
|
2289
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.73K | ﹤0.01% |
139
+5
| +4% | +$58 |
|
2290
First Commonwealth Financial
FCF
$2.17B
| $1.73K | ﹤0.01% |
124
| – | – |
|
|
TRST
2291
Trustco Bank Corp NY
TRST
$938M
| $1.73K | ﹤0.01% |
46
| – | – |
|
2292
Carvana
CVNA
$77.9B
| $1.73K | ﹤0.01% |
1,820
+1,510
| +487% | +$3.19K |
|
2293
Waterstone Financial
WSBF
$375M
| $1.72K | ﹤0.01% |
100
+24
| +32% | +$402 |
|
2294
Rocket Pharmaceuticals
RCKT
$394M
| $1.72K | ﹤0.01% |
88
| – | – |
|
2295
PetMed Express
PETS
$42.3M
| $1.72K | ﹤0.01% |
97
-361
| -79% | -$7.17K |
|
2296
Polaris
PII
$4.07B
| $1.72K | ﹤0.01% |
17
+9
| +113% | +$938 |
|
2297
Victory Capital Holdings
VCTR
$6.65B
| $1.72K | ﹤0.01% |
+64
| New | +$1.8K |
|
|
AIRC
2298
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.72K | ﹤0.01% |
50
-97
| -66% | -$3.56K |
|
2299
Cirrus Logic
CRUS
$6.26B
| $1.71K | ﹤0.01% |
23
-306
| -93% | -$22K |
|
2300
East-West Bancorp
EWBC
$18B
| $1.71K | ﹤0.01% |
26
-185
| -88% | -$12.7K |
|
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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.