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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 Miscellaneous 47%
2 Financials 14.2%
3 Technology 12.42%
4 Healthcare 4.58%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
2526
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+6
New +$231
HPP
2527
Hudson Pacific Properties
HPP
$656M
– –
-1
Closed –
HTZ icon
2528
Hertz
HTZ
$659M
$0 ﹤0.01%
+1
New +$21
HTZWW
2529
Hertz Global Holdings Warrants
HTZWW
$78M
$0 ﹤0.01%
+8
New +$113
HUMA icon
2530
Humacyte
HUMA
$162M
– –
-200
Closed -$1K
HY icon
2531
Hyster-Yale Materials Handling
HY
$595M
– –
-26
Closed -$1K
IAG icon
2532
IAMGOLD
IAG
$11.9B
$0 ﹤0.01%
100
– –
IEF icon
2533
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-520
Closed -$60K
IGA
2534
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
– –
-4,000
Closed -$41K
IGI
2535
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.5M
– –
-5,000
Closed -$109K
IGSB icon
2536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-9,727
Closed -$524K
ILF icon
2537
iShares Latin America 40 ETF
ILF
$3.97B
$0 ﹤0.01%
3
-480
-99% -$12.7K
INDA icon
2538
iShares MSCI India ETF
INDA
$6.38B
$0 ﹤0.01%
1
– –
INDI icon
2539
indie Semiconductor
INDI
$742M
$0 ﹤0.01%
4
– –
INGN icon
2540
Inogen
INGN
$139M
$0 ﹤0.01%
8
– –
IWY icon
2541
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$0 ﹤0.01%
1
– –
IXJ icon
2542
iShares Global Healthcare ETF
IXJ
$4.37B
– –
-115
Closed -$10K
IYT icon
2543
iShares US Transportation ETF
IYT
$2.05B
– –
-36
Closed -$2K
KKR icon
2544
KKR & Co
KKR
$88.4B
– –
-25
Closed -$2K
KRON
2545
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+66
New +$563
LEE icon
2546
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
15
– –
LEN.B icon
2547
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
2
– –
LQD icon
2548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
– –
-340
Closed -$45K
LUNG icon
2549
Pulmonx
LUNG
$88.5M
$0 ﹤0.01%
+17
New +$439
LX
2550
LexinFintech Holdings
LX
$127M
– –
-5,680
Closed -$22K
100 101
102
103 104

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TAM
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

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.