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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
-3.7%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$9.06M
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.13M
3
NIO icon
NIO
NIO
+$689K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
5
HIX
Western Asset High Income Fund II
HIX
+$516K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29.4B
$287K 0.04%
5,709
-2,000
-26% -$102K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.04%
7,728
-57,938
-88% -$2.13M
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$281K 0.04%
+13,415
New +$277K
LMT icon
229
Lockheed Martin
LMT
$136B
$278K 0.04%
629
-241
-28% -$97.7K
DOW icon
230
Dow Inc
DOW
$21.2B
$277K 0.04%
4,352
-446
-9% -$26.9K
PSA icon
231
Public Storage
PSA
$61.3B
$276K 0.04%
707
+22
+3% +$7.98K
AXP icon
232
American Express
AXP
$230B
$274K 0.04%
1,463
+50
+4% +$9.03K
CNC icon
233
Centene
CNC
$32.5B
$272K 0.04%
3,225
+77
+2% +$6.32K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$272K 0.04%
4,326
-574
-12% -$37.4K
UBS icon
235
UBS Group
UBS
$176B
$272K 0.04%
13,926
+89
+0.6% +$1.68K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$271K 0.04%
2,669
-1,500
-36% -$150K
PH icon
237
Parker-Hannifin
PH
$135B
$270K 0.04%
950
-17
-2% -$5.13K
ISEE
238
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$269K 0.04%
15,975
– –
FE icon
239
FirstEnergy
FE
$27.5B
$265K 0.04%
5,779
+96
+2% +$4.06K
TT icon
240
Trane Technologies
TT
$106B
$263K 0.04%
1,724
-10
-0.6% -$1.64K
IBM icon
241
IBM
IBM
$224B
$262K 0.04%
2,016
+535
+36% +$69.8K
EQIX icon
242
Equinix
EQIX
$103B
$260K 0.04%
350
-17
-5% -$12.2K
B
243
Barrick Mining
B
$73.2B
$257K 0.04%
10,489
-191
-2% -$4.11K
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$263M
$255K 0.04%
11,596
– –
PSX icon
245
Phillips 66
PSX
$81.4B
$252K 0.04%
2,914
+26
+0.9% +$2.19K
BMO icon
246
Bank of Montreal
BMO
$127B
$251K 0.04%
2,127
– –
OVV icon
247
Ovintiv
OVV
$16.4B
$249K 0.04%
4,597
+247
+6% +$10.6K
SHEL icon
248
Shell
SHEL
$245B
$248K 0.04%
+4,516
New +$240K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.04%
2,537
-1,000
-28% -$98.3K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.91B
$244K 0.04%
5,650
+2,700
+92% +$123K
8 9
10
11 12

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Lindbrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lindbrook Capital held 2,692 positions worth $648M, down 1.4% from $657M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lindbrook Capital deployed $24M of net new capital in Q1 2022, opening 549 new positions and adding to 875 existing holdings. Its largest new stake was Claros Mortgage Trust: 59,524 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.13M trimmed.

  • Lindbrook Capital's largest Q1 2022 buy was Claros Mortgage Trust: 59,524 shares worth $1.02M.
  • Lindbrook Capital added most to Apple in Q1 2022, an estimated $2.72M increase.
  • Lindbrook Capital's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.13M.
  • Lindbrook Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $524K.
  • Lindbrook Capital's ten largest holdings make up 47% of its $648M portfolio in Q1 2022.
  • Lindbrook Capital opened 549 new positions and closed 135 in Q1 2022.
  • Lindbrook Capital's portfolio value fell 1.4% quarter-over-quarter to $648M.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.