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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
SNSR icon
276
Global X Internet of Things ETF
SNSR
$223M
$212K 0.03%
6,377
– –
OKE icon
277
Oneok
OKE
$54.5B
$211K 0.03%
2,981
+1,413
+90% +$90.4K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$209K 0.03%
4,787
– –
KR icon
279
Kroger
KR
$34.8B
$209K 0.03%
3,649
+242
+7% +$12K
NOC icon
280
Northrop Grumman
NOC
$81.2B
$209K 0.03%
468
-17
-4% -$7.02K
UL icon
281
Unilever
UL
$136B
$209K 0.03%
4,071
-797
-16% -$44.4K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$207K 0.03%
2,585
+148
+6% +$11.5K
BAX icon
283
Baxter International
BAX
$14.2B
$206K 0.03%
2,660
-98
-4% -$8.21K
NMAI icon
284
Nuveen Multi-Asset Income Fund
NMAI
$485M
$206K 0.03%
12,722
– –
TD icon
285
Toronto Dominion Bank
TD
$200B
$206K 0.03%
2,599
+8
+0.3% +$645
SCHW
286
Charles Schwab
SCHW
$187B
$203K 0.03%
2,404
-7
-0.3% -$616
FANG icon
287
Diamondback Energy
FANG
$52.7B
$198K 0.03%
1,445
+48
+3% +$6.24K
KB icon
288
KB Financial Group
KB
$43.5B
$198K 0.03%
4,063
-100
-2% -$4.94K
VTRS icon
289
Viatris
VTRS
$18.9B
$198K 0.03%
18,188
+796
+5% +$10.5K
EXC icon
290
Exelon
EXC
$47B
$197K 0.03%
4,128
-2,606
-39% -$110K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$195K 0.03%
2,808
-100
-3% -$7.07K
PLD icon
292
Prologis
PLD
$133B
$195K 0.03%
1,208
+3
+0.2% +$458
BKR icon
293
Baker Hughes
BKR
$61.1B
$194K 0.03%
5,317
-52
-1% -$1.58K
DHS icon
294
WisdomTree US High Dividend Fund
DHS
$1.58B
$194K 0.03%
2,205
– –
DUK icon
295
Duke Energy
DUK
$97.3B
$194K 0.03%
1,733
+70
+4% +$7.27K
CHT icon
296
Chunghwa Telecom
CHT
$33B
$193K 0.03%
4,353
-509
-10% -$22.1K
UMC icon
297
United Microelectronic
UMC
$46.9B
$193K 0.03%
21,142
+150
+0.7% +$1.49K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.8B
$191K 0.03%
4,993
+200
+4% +$7.36K
IBN icon
299
ICICI Bank
IBN
$108B
$191K 0.03%
10,104
-111
-1% -$2.22K
MPC icon
300
Marathon Petroleum
MPC
$83.7B
$190K 0.03%
2,227
+121
+6% +$9.2K
10 11
12
13 14

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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.