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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
ENX
2501
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,257
Closed -$15K
EQX icon
2502
Equinox Gold
EQX
$13.5B
– –
-164
Closed -$1K
ESI icon
2503
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
13
– –
ETON icon
2504
Eton Pharmaceutcials
ETON
$1.22B
$0 ﹤0.01%
4
– –
EVOK
2505
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
7
– –
EVT icon
2506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-10,245
Closed -$305K
EWH icon
2507
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,691
Closed -$62K
EXEL icon
2508
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+16
New +$313
FBIO icon
2509
Fortress Biotech
FBIO
$88.7M
$0 ﹤0.01%
2
– –
FCVT icon
2510
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-700
Closed -$29K
FHI icon
2511
Federated Hermes
FHI
$4.72B
– –
-54
Closed -$2K
FIW icon
2512
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FNF icon
2513
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
8
– –
FPH icon
2514
Five Point Holdings
FPH
$375M
– –
-66
Closed –
FTDR icon
2515
Frontdoor
FTDR
$6.26B
– –
-56
Closed -$2K
FUTY icon
2516
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-247
Closed -$11K
GH icon
2517
Guardant Health
GH
$22.6B
– –
-4
Closed -$274
GLMD icon
2518
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-64
Closed -$21K
GO icon
2519
Grocery Outlet
GO
$980M
– –
-53
Closed -$1K
GTX icon
2520
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
GXO icon
2521
GXO Logistics
GXO
$5.55B
– –
-6
Closed -$479
HCM icon
2522
HUTCHMED
HCM
$2.17B
– –
-610
Closed -$21K
HESM icon
2523
Hess Midstream
HESM
$5.11B
– –
-474
Closed -$13K
HIMS icon
2524
Hims & Hers Health
HIMS
$7.31B
– –
-1,200
Closed -$8K
HIX
2525
Western Asset High Income Fund II
HIX
$355M
– –
-72,105
Closed -$516K
99 100
101
102 103

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MW
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TAM
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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.