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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
PHO icon
2576
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PII icon
2577
Polaris
PII
$4.07B
– –
-41
Closed -$5K
PLCE icon
2578
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
+10
New +$636
PLOW icon
2579
Douglas Dynamics
PLOW
$1.02B
– –
-19
Closed -$1K
PRGO icon
2580
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+9
New +$343
PRN icon
2581
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
2
– –
PRQR icon
2582
ProQR Therapeutics
PRQR
$265M
– –
-2,025
Closed -$16K
PSFE icon
2583
Paysafe
PSFE
$375M
$0 ﹤0.01%
1
– –
QQQJ icon
2584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
REAL icon
2585
The RealReal
REAL
$1.5B
$0 ﹤0.01%
+50
New +$442
RGR icon
2586
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
+5
New +$344
RM icon
2587
Regional Management Corp
RM
$303M
– –
-19
Closed -$1K
RSI icon
2588
Rush Street Interactive
RSI
$2.88B
– –
-6,618
Closed -$109K
RSPT icon
2589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-130
Closed -$4K
RXT icon
2590
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
2
– –
SHLS icon
2591
Shoals Technologies Group
SHLS
$1.5B
– –
-118
Closed -$3K
SHYG icon
2592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-85
Closed -$4K
SLGN icon
2593
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
10
– –
SLQT icon
2594
SelectQuote
SLQT
$121M
– –
-33
Closed –
SLVM icon
2595
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
15
-29
-66% -$962
SMMT icon
2596
Summit Therapeutics
SMMT
$11.1B
– –
-148
Closed –
SNGX icon
2597
Soligenix
SNGX
$5.81M
– –
0
– –
SPNS
2598
DELISTED
Sapiens International
SPNS
– –
-88
Closed -$3K
SRDX
2599
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
SRPT icon
2600
Sarepta Therapeutics
SRPT
$1.77B
– –
-49
Closed -$4K
102 103
104
105 106

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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.