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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
SRVR icon
2601
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-3,175
Closed -$137K
SWBI icon
2602
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
1
-226
-100% -$3.8K
TCMD icon
2603
Tactile Systems Technology
TCMD
$665M
– –
-62
Closed -$1K
TDS icon
2604
Telephone and Data Systems
TDS
$3.75B
– –
-28
Closed -$542
TQQQ icon
2605
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-216
Closed -$9K
TRC icon
2606
Tejon Ranch
TRC
$451M
– –
-13
Closed –
TREE icon
2607
LendingTree
TREE
$451M
$0 ﹤0.01%
+4
New +$473
UBX
2608
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UDOW icon
2609
ProShares UltraPro Dow 30
UDOW
$925M
– –
-156
Closed -$7K
UPST icon
2610
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
+4
New +$461
UWMC icon
2611
UWM Holdings
UWMC
$434M
– –
-687
Closed -$4K
VAC icon
2612
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
– –
VCIT icon
2613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,550
Closed -$144K
VIR icon
2614
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
16
-8
-33% -$237
VKTX icon
2615
Viking Therapeutics
VKTX
$4B
– –
-7,500
Closed -$35K
VMO icon
2616
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-35,000
Closed -$483K
VRNA
2617
DELISTED
Verona Pharma
VRNA
– –
-10,000
Closed -$67K
VSAT icon
2618
Viasat
VSAT
$11.1B
$0 ﹤0.01%
+5
New +$230
WCLD
2619
WisdomTree Cloud Computing Fund
WCLD
$297M
$0 ﹤0.01%
1
– –
WERN icon
2620
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
+8
New +$352
WPRT
2621
Westport Fuel Systems
WPRT
$35.7M
– –
-235
Closed -$6K
XBI icon
2622
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-38
Closed -$4K
XT icon
2623
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,000
Closed -$66K
YRD
2624
Yiren Digital
YRD
$110M
– –
-409
Closed -$1K
ZLAB icon
2625
Zai Lab
ZLAB
$2.62B
– –
-503
Closed -$32K
103 104
105
106 107

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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.