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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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$189K 0.03%
6,850
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$189K 0.03%
9,690
– –
ING icon
303
ING
ING
$102B
$184K 0.03%
17,689
-592
-3% -$7.71K
INTU icon
304
Intuit
INTU
$89B
$184K 0.03%
382
-6
-2% -$3.07K
TEF
305
DELISTED
Telefonica
TEF
$184K 0.03%
39,521
-7,843
-17% -$34.9K
LAND
306
Gladstone Land Corp
LAND
$360M
$183K 0.03%
5,015
-1,985
-28% -$64.1K
BHP icon
307
BHP
BHP
$230B
$182K 0.03%
2,648
-7
-0.3% -$425
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$182K 0.03%
3,120
-45
-1% -$2.74K
PTON icon
309
Peloton Interactive
PTON
$2.49B
$181K 0.03%
6,856
+5,873
+597% +$168K
WELL icon
310
Welltower
WELL
$171B
$181K 0.03%
1,886
+1,067
+130% +$92.7K
ALK icon
311
Alaska Air
ALK
$5.58B
$180K 0.03%
3,097
+20
+0.6% +$1.09K
DD icon
312
DuPont de Nemours
DD
$19.2B
$180K 0.03%
1,949
+565
+41% +$55.1K
ENTG icon
313
Entegris
ENTG
$23.2B
$180K 0.03%
1,373
-1,122
-45% -$144K
TTE icon
314
TotalEnergies
TTE
$190B
$180K 0.03%
3,552
-437
-11% -$23.7K
CGNX icon
315
Cognex
CGNX
$11.3B
$179K 0.03%
2,316
-465
-17% -$31.8K
DVN icon
316
Devon Energy
DVN
$47.3B
$179K 0.03%
3,034
-380
-11% -$20.6K
VTR icon
317
Ventas
VTR
$47.9B
$179K 0.03%
2,895
+57
+2% +$3.11K
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.4B
$178K 0.03%
8,275
-4,475
-35% -$87.6K
CNI icon
319
Canadian National Railway
CNI
$76.6B
$175K 0.03%
1,304
-117
-8% -$14.6K
PSCT icon
320
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$174K 0.03%
3,750
– –
VRSN icon
321
VeriSign
VRSN
$26.6B
$173K 0.03%
776
+15
+2% +$3.27K
CEV
322
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$172K 0.03%
15,000
– –
GRID
323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$172K 0.03%
1,825
– –
ATAI icon
324
AtaiBeckley Inc
ATAI
$2.68B
$171K 0.03%
33,674
– –
MCA
325
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$171K 0.03%
13,000
– –
11 12
13
14 15

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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.