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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.31B
$242K 0.04%
3,655
+115
+3% +$8.12K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.04%
6,286
-8,507
-58% -$333K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$240K 0.04%
4,816
+260
+6% +$11.5K
BABA icon
254
Alibaba
BABA
$308B
$236K 0.04%
2,172
+317
+17% +$36.5K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$234K 0.04%
4,379
-1,000
-19% -$53.4K
FINX icon
256
Global X FinTech ETF
FINX
$170M
$233K 0.04%
7,271
+100
+1% +$3.27K
HUM icon
257
Humana
HUM
$46.2B
$233K 0.04%
535
+3
+0.6% +$1.25K
GLW icon
258
Corning
GLW
$143B
$232K 0.04%
6,283
+195
+3% +$7.61K
DTEC icon
259
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$231K 0.04%
5,400
– –
GE icon
260
GE Aerospace
GE
$384B
$231K 0.04%
4,045
+896
+28% +$53.5K
HTEC icon
261
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$231K 0.04%
6,345
-500
-7% -$18.5K
EMR icon
262
Emerson Electric
EMR
$88.3B
$229K 0.04%
2,338
-1,028
-31% -$97.3K
NEM icon
263
Newmont
NEM
$119B
$226K 0.03%
2,846
+93
+3% +$6.29K
SMSI icon
264
Smith Micro Software
SMSI
$16.2M
$226K 0.03%
+1,500
New +$236K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$225K 0.03%
+1,200
New +$229K
VLO icon
266
Valero Energy
VLO
$85.9B
$225K 0.03%
2,213
-46
-2% -$3.99K
REAX icon
267
Real Brokerage
REAX
$466M
$222K 0.03%
97,700
– –
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$221K 0.03%
1,342
-51
-4% -$7.82K
PNC icon
269
PNC Financial Services
PNC
$101B
$219K 0.03%
1,185
-410
-26% -$82.9K
SLF icon
270
Sun Life Financial
SLF
$45.4B
$217K 0.03%
3,886
-146
-4% -$8.04K
TM icon
271
Toyota
TM
$225B
$217K 0.03%
1,202
-66
-5% -$12.3K
CHH icon
272
Choice Hotels
CHH
$4.8B
$215K 0.03%
1,515
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.56B
$214K 0.03%
1,065
+46
+5% +$8.98K
AWK icon
274
American Water Works
AWK
$26.9B
$214K 0.03%
1,294
-13
-1% -$2.06K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$15.2B
$214K 0.03%
7,572
– –
9 10
11
12 13

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MW
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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 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.