We are live on
!
Find out more
LC
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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $229K | 0.03% |
5,327
+5,212
| +4,532% | +$252K |
|
277
Alexandria Real Estate Equities
ARE
$8.56B
| $227K | 0.03% |
1,019
+500
| +96% | +$103K |
|
278
Corning
GLW
$143B
| $227K | 0.03% |
6,088
+5,568
| +1,071% | +$209K |
|
279
Cue Biopharma
CUE
$114M
| $226K | 0.03% |
667
| – | – |
|
280
Sun Life Financial
SLF
$45.4B
| $225K | 0.03% |
4,032
+8
| +0.2% | +$442 |
|
281
Vertex Pharmaceuticals
VRTX
$126B
| $224K | 0.03% |
1,022
+536
| +110% | +$104K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $222K | 0.03% |
+3,165
| New | +$216K |
|
283
State Street
STT
$50.7B
| $222K | 0.03% |
2,388
+630
| +36% | +$59.4K |
|
284
Alibaba
BABA
$308B
| $220K | 0.03% |
1,855
+213
| +13% | +$31K |
|
285
Planet Fitness
PLNT
$3.78B
| $220K | 0.03% |
2,425
+2,358
| +3,519% | +$201K |
|
286
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $218K | 0.03% |
7,572
+7,520
| +14,462% | +$209K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$196B
| $217K | 0.03% |
2,908
+2,893
| +19,287% | +$217K |
|
288
Cognex
CGNX
$11.3B
| $216K | 0.03% |
2,781
+2,230
| +405% | +$180K |
|
289
Southwest Airlines
LUV
$23B
| $215K | 0.03% |
5,020
+5,000
| +25,000% | +$235K |
|
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $211K | 0.03% |
+4,517
| New | +$211K |
|
291
Lattice Semiconductor
LSCC
$18.5B
| $211K | 0.03% |
2,734
+2,646
| +3,007% | +$196K |
|
292
Phillips 66
PSX
$81.4B
| $209K | 0.03% |
2,888
+218
| +8% | +$16.5K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $207K | 0.03% |
4,787
+1,134
| +31% | +$49.4K |
|
|
MCA
294
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $207K | 0.03% |
13,000
| – | – |
|
295
Chunghwa Telecom
CHT
$33B
| $205K | 0.03% |
4,862
+43
| +0.9% | +$1.74K |
|
|
XYZ
296
Block Inc
XYZ
$47.5B
| $205K | 0.03% |
1,267
-26
| -2% | -$5.63K |
|
|
CEV
297
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $203K | 0.03% |
15,000
| – | – |
|
|
B
298
Barrick Mining
B
$73.2B
| $203K | 0.03% |
10,680
+8,794
| +466% | +$167K |
|
299
Prologis
PLD
$133B
| $203K | 0.03% |
1,205
+47
| +4% | +$7.01K |
|
|
SCHW
300
Charles Schwab
SCHW
$187B
| $203K | 0.03% |
2,411
+1,472
| +157% | +$119K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.