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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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$1.29B
| $1.4K | ﹤0.01% |
94
-199
| -68% | -$3.46K |
|
2377
Novavax
NVAX
$1.31B
| $1.4K | ﹤0.01% |
136
+2
| +1% | +$35 |
|
|
TDAY
2378
USA Today Co
TDAY
$1.06B
| $1.4K | ﹤0.01% |
687
+590
| +608% | +$1.13K |
|
2379
Banner Corp
BANR
$2.4B
| $1.39K | ﹤0.01% |
22
| – | – |
|
2380
Immunovant
IMVT
$8.25B
| $1.39K | ﹤0.01% |
78
-21
| -21% | -$264 |
|
|
BFS
2381
Saul Centers
BFS
$841M
| $1.38K | ﹤0.01% |
34
-182
| -84% | -$7.38K |
|
2382
Custom Truck One Source
CTOS
$2.37B
| $1.38K | ﹤0.01% |
218
| – | – |
|
2383
BGC Group
BGC
$4.89B
| $1.37K | ﹤0.01% |
364
| – | – |
|
2384
Cerus
CERS
$474M
| $1.37K | ﹤0.01% |
376
+279
| +288% | +$1.05K |
|
2385
LivePerson
LPSN
$32.3M
| $1.37K | ﹤0.01% |
9
+5
| +125% | +$801 |
|
2386
TTEC Holdings
TTEC
$124M
| $1.37K | ﹤0.01% |
31
+9
| +41% | +$404 |
|
|
PARAA
2387
DELISTED
Paramount Global Class A
PARAA
| $1.35K | ﹤0.01% |
69
| – | – |
|
2388
AMC Global Media
AMCX
$489M
| $1.35K | ﹤0.01% |
86
+65
| +310% | +$1.29K |
|
2389
CRISPR Therapeutics
CRSP
$5.17B
| $1.34K | ﹤0.01% |
33
+16
| +94% | +$849 |
|
2390
CarParts.com
PRTS
$54.7M
| $1.34K | ﹤0.01% |
21
+17
| +425% | +$890 |
|
2391
TETRA Technologies
TTI
$1.26B
| $1.34K | ﹤0.01% |
387
| – | – |
|
2392
Skywest
SKYW
$4.34B
| $1.34K | ﹤0.01% |
81
-298
| -79% | -$5.22K |
|
|
LADR
2393
Ladder Capital
LADR
$1.24B
| $1.33K | ﹤0.01% |
133
+19
| +17% | +$197 |
|
2394
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.33K | ﹤0.01% |
63
+10
| +19% | +$237 |
|
2395
Camden National
CAC
$976M
| $1.33K | ﹤0.01% |
32
-156
| -83% | -$6.64K |
|
2396
Kulicke & Soffa
KLIC
$4.78B
| $1.33K | ﹤0.01% |
30
+2
| +7% | +$88 |
|
|
PRFT
2397
DELISTED
Perficient Inc
PRFT
| $1.33K | ﹤0.01% |
19
-4
| -17% | -$276 |
|
|
AFCG
2398
AFC Gamma
AFCG
$63.4M
| $1.32K | ﹤0.01% |
123
| – | – |
|
2399
Frontline
FRO
$8.85B
| $1.31K | ﹤0.01% |
108
| – | – |
|
|
CHCT
2400
Community Healthcare Trust
CHCT
$454M
| $1.29K | ﹤0.01% |
36
+8
| +29% | +$273 |
|
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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.