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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
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
ResMed
RMD
+$169K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.89%
3 Consumer Discretionary 4.89%
4 Healthcare 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$257K 0.04%
685
-9
-1% -$3.01K
IDEX
252
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$257K 0.04%
1,710
+15
+0.9% +$3.2K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.04%
4,276
+4,251
+17,004% +$262K
ING icon
254
ING
ING
$102B
$254K 0.04%
18,281
-98
-0.5% -$1.42K
INTU icon
255
Intuit
INTU
$89B
$250K 0.04%
388
-19
-5% -$11.7K
SNSR icon
256
Global X Internet of Things ETF
SNSR
$223M
$250K 0.04%
+6,377
New +$243K
FMC icon
257
FMC
FMC
$1.33B
$248K 0.04%
2,261
+1,852
+453% +$186K
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$248K 0.04%
+25,500
New +$246K
AWK icon
259
American Water Works
AWK
$26.9B
$247K 0.04%
1,307
+33
+3% +$5.76K
HUM icon
260
Humana
HUM
$46.2B
$247K 0.04%
532
+299
+128% +$132K
UBS icon
261
UBS Group
UBS
$176B
$247K 0.04%
13,837
+2,542
+23% +$44.8K
RBA icon
262
RB Global
RBA
$17.5B
$246K 0.04%
4,022
+3,650
+981% +$244K
UMC icon
263
United Microelectronic
UMC
$46.9B
$246K 0.04%
20,992
+46
+0.2% +$512
ABNB icon
264
Airbnb
ABNB
$107B
$241K 0.04%
1,447
+195
+16% +$34.3K
BAX icon
265
Baxter International
BAX
$14.2B
$237K 0.04%
2,758
+2,144
+349% +$173K
NMAI icon
266
Nuveen Multi-Asset Income Fund
NMAI
$485M
$237K 0.04%
+12,722
New +$231K
CHH icon
267
Choice Hotels
CHH
$4.8B
$236K 0.04%
1,515
+1,500
+10,000% +$215K
FE icon
268
FirstEnergy
FE
$27.5B
$236K 0.04%
5,683
+5,593
+6,214% +$216K
LAND
269
Gladstone Land Corp
LAND
$360M
$236K 0.04%
7,000
-1,000
-13% -$26.9K
HTD
270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$235K 0.04%
+9,000
New +$220K
TM icon
271
Toyota
TM
$225B
$235K 0.04%
1,268
-15
-1% -$2.7K
VTRS icon
272
Viatris
VTRS
$18.9B
$235K 0.04%
17,392
+16,294
+1,484% +$218K
FND icon
273
Floor & Decor
FND
$6.68B
$233K 0.04%
1,793
+1,744
+3,559% +$225K
AXP icon
274
American Express
AXP
$230B
$231K 0.04%
1,413
+407
+40% +$69.4K
BMO icon
275
Bank of Montreal
BMO
$127B
$229K 0.03%
2,127
+7
+0.3% +$754
9 10
11
12 13

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.

  • Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
  • Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
  • Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
  • Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
  • Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
  • Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.