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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
CHPT icon
2476
ChargePoint
CHPT
$161M
– –
-1
Closed –
CIBR icon
2477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-70
Closed -$4K
CLLS
2478
Cellectis
CLLS
$285M
– –
-1,529
Closed -$12K
CLVT icon
2479
Clarivate
CLVT
$1.16B
– –
-11
Closed –
COUR icon
2480
Coursera
COUR
$1.54B
– –
-10
Closed –
COTY icon
2481
Coty
COTY
$2.48B
$0 ﹤0.01%
+32
New +$285
CPRX
2482
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+3
New +$21
CRNC icon
2483
Cerence
CRNC
$413M
$0 ﹤0.01%
6
– –
CW icon
2484
Curtiss-Wright
CW
$25.5B
– –
-12
Closed -$2K
CXW icon
2485
CoreCivic
CXW
$3.19B
– –
-100
Closed -$1K
CYRX icon
2486
CryoPort
CYRX
$762M
– –
-1,469
Closed -$87K
DBEM icon
2487
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-385
Closed -$10K
DBVT
2488
DBV Technologies
DBVT
$847M
– –
-147
Closed -$2K
DCTH icon
2489
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
11
+2
+22% +$13
DEEP icon
2490
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DFAX icon
2491
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-372
Closed -$10K
DQ
2492
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
6
-5
-45% -$210
DRIP icon
2493
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
700
+630
+900% +$226K
DTIL icon
2494
Precision BioSciences
DTIL
$207M
– –
-21
Closed -$5K
ECF
2495
Ellsworth Growth & Income Fund
ECF
$172M
– –
-2,000
Closed -$25K
ECVT icon
2496
Ecovyst
ECVT
$1.14B
– –
-34
Closed –
EFAV icon
2497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,045
Closed -$80K
EFR
2498
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-655
Closed -$10K
EFT
2499
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$0 ﹤0.01%
15
-310
-95% -$4.35K
EMXC icon
2500
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-61
Closed -$4K
98 99
100
101 102

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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.