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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
(+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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$108B
| $202K | 0.03% |
10,215
-248
| -2% | -$4.9K |
|
302
Simon Property Group
SPG
$72.3B
| $202K | 0.03% |
1,266
+543
| +75% | +$82.9K |
|
303
T. Rowe Price
TROW
$24.3B
| $200K | 0.03% |
1,018
+130
| +15% | +$26.4K |
|
|
MRCC
304
DELISTED
Monroe Capital Corp
MRCC
| $199K | 0.03% |
17,745
| – | – |
|
305
Toronto Dominion Bank
TD
$200B
| $199K | 0.03% |
2,591
+53
| +2% | +$3.86K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $198K | 0.03% |
+6,850
| New | +$193K |
|
307
IBM
IBM
$224B
| $198K | 0.03% |
1,481
-576
| -28% | -$72.2K |
|
308
TotalEnergies
TTE
$190B
| $197K | 0.03% |
3,989
+820
| +26% | +$40.8K |
|
309
IQVIA
IQV
$39.3B
| $195K | 0.03% |
691
+26
| +4% | +$6.75K |
|
310
Lam Research
LRCX
$390B
| $195K | 0.03% |
2,710
-10
| -0.4% | -$627 |
|
|
TEF
311
DELISTED
Telefonica
TEF
| $195K | 0.03% |
47,364
-1,446
| -3% | -$6.04K |
|
312
Quaker Houghton
KWR
$2.92B
| $194K | 0.03% |
+842
| New | +$204K |
|
313
TJX Companies
TJX
$178B
| $194K | 0.03% |
2,554
+618
| +32% | +$42.9K |
|
314
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $193K | 0.03% |
+3,750
| New | +$184K |
|
315
VeriSign
VRSN
$26.6B
| $193K | 0.03% |
761
+68
| +10% | +$15.7K |
|
316
Cintas
CTAS
$81.3B
| $192K | 0.03% |
1,732
-16
| -0.9% | -$1.72K |
|
317
KB Financial Group
KB
$43.5B
| $192K | 0.03% |
4,163
-49
| -1% | -$2.33K |
|
318
American Electric Power
AEP
$68.4B
| $191K | 0.03% |
2,149
+688
| +47% | +$58K |
|
319
Freeport-McMoran
FCX
$97.5B
| $190K | 0.03% |
4,556
+4,159
| +1,048% | +$158K |
|
320
Sanofi
SNY
$104B
| $190K | 0.03% |
3,797
+72
| +2% | +$3.56K |
|
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $189K | 0.03% |
9,690
| – | – |
|
322
Lyft
LYFT
$6.63B
| $189K | 0.03% |
4,433
-24
| -0.5% | -$1.12K |
|
323
Northrop Grumman
NOC
$81.2B
| $188K | 0.03% |
485
+62
| +15% | +$23.1K |
|
|
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $187K | 0.03% |
1,825
+275
| +18% | +$27.7K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $186K | 0.03% |
+2,304
| New | +$178K |
|
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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.