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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
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$74.6B
| $304K | 0.05% |
1,322
+821
| +164% | +$174K |
|
227
Lear
LEA
$8.18B
| $304K | 0.05% |
1,664
+1,630
| +4,794% | +$286K |
|
228
Pembina Pipeline
PBA
$27.6B
| $304K | 0.05% |
+10,012
| New | +$319K |
|
|
LONA
229
LeonaBio Inc
LONA
$72.1M
| $303K | 0.05% |
2,322
+819
| +54% | +$104K |
|
230
MetLife
MET
$62.1B
| $300K | 0.05% |
4,806
+4,624
| +2,541% | +$290K |
|
231
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $299K | 0.05% |
5,379
+2,379
| +79% | +$127K |
|
232
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $298K | 0.05% |
+6,845
| New | +$306K |
|
233
AstraZeneca
AZN
$250B
| $296K | 0.05% |
2,537
-14
| -0.5% | -$1.65K |
|
234
Unilever
UL
$136B
| $295K | 0.04% |
4,868
-119
| -2% | -$7.07K |
|
235
Analog Devices
ADI
$190B
| $292K | 0.04% |
1,664
-26
| -2% | -$4.61K |
|
236
Global X FinTech ETF
FINX
$170M
| $287K | 0.04% |
+7,171
| New | +$340K |
|
237
Chubb
CB
$135B
| $282K | 0.04% |
1,458
+1,339
| +1,125% | +$252K |
|
|
ABTC
238
American Bitcoin Corp
ABTC
$471M
| $282K | 0.04% |
5
| – | – |
|
|
GTLS
239
DELISTED
Chart Industries
GTLS
| $281K | 0.04% |
+1,764
| New | +$312K |
|
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $278K | 0.04% |
986
+975
| +8,864% | +$280K |
|
241
Exelon
EXC
$47B
| $277K | 0.04% |
6,734
| – | – |
|
242
Dow Inc
DOW
$21.2B
| $272K | 0.04% |
4,798
+1,418
| +42% | +$80.8K |
|
243
iShares Global Clean Energy ETF
ICLN
$2.4B
| $270K | 0.04% |
12,750
+12,650
| +12,650% | +$291K |
|
|
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.04% |
15,975
+15,175
| +1,897% | +$249K |
|
245
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $261K | 0.04% |
+5,400
| New | +$267K |
|
246
Cadence Design Systems
CDNS
$93.4B
| $260K | 0.04% |
1,393
+18
| +1% | +$3.14K |
|
247
Eaton
ETN
$174B
| $260K | 0.04% |
1,503
+1,002
| +200% | +$166K |
|
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $260K | 0.04% |
+11,268
| New | +$277K |
|
249
Centene
CNC
$32.5B
| $259K | 0.04% |
3,148
+2,418
| +331% | +$177K |
|
250
AtaiBeckley Inc
ATAI
$2.68B
| $257K | 0.04% |
+33,674
| New | +$409K |
|
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Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.