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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
RUBY
2651
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
87
-99
-53% -$629
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,481
Closed -$39K
VIVO
2653
DELISTED
Meridian Bioscience Inc
VIVO
– –
-124
Closed -$3K
MSP
2654
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+15
New +$372
MYJ
2655
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-5,636
Closed -$89K
RVI
2656
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2
Closed –
CONE
2657
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8
Closed -$1K
AEPPL
2658
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-1,500
Closed -$75K
ARNA
2659
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-345
Closed -$32K
NUAN
2660
DELISTED
Nuance Communications, Inc.
NUAN
– –
-216
Closed -$12K
INFO
2661
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,297
Closed -$305K
XLNX
2662
DELISTED
Xilinx Inc
XLNX
– –
-519
Closed -$110K
KL
2663
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2
Closed –
GWB
2664
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-106
Closed -$4K
SC
2665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-682
Closed -$29K
RDS.A
2666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,708
Closed -$161K
RDS.B
2667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13
Closed -$1K
TGP
2668
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,000
Closed -$34K
BMTC
2669
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-31
Closed -$1K
ATH
2670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-116
Closed -$10K
SWI
2671
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
1
-176
-99% -$2.32K
GRUB
2672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,642
Closed -$28K
TTP
2673
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-300
Closed -$7K
TACO
2674
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-126
Closed -$2K
OIBR.C
2675
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-606
Closed –
104 105 106
107
108

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MW
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TAM
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SIA
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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.