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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.4B
| $170K | 0.03% |
2,248
+392
| +21% | +$31.1K |
|
327
Lyft
LYFT
$6.63B
| $169K | 0.03% |
4,414
-19
| -0.4% | -$744 |
|
328
Simon Property Group
SPG
$72.3B
| $169K | 0.03% |
1,287
+21
| +2% | +$2.99K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $168K | 0.03% |
+1,642
| New | +$167K |
|
330
Infosys
INFY
$50.7B
| $167K | 0.03% |
6,718
+1,000
| +17% | +$23.7K |
|
331
SiriusXM
SIRI
$10.1B
| $167K | 0.03% |
2,528
+1,990
| +370% | +$125K |
|
332
Sanofi
SNY
$104B
| $167K | 0.03% |
3,247
-550
| -14% | -$28.4K |
|
333
Bunge Global
BG
$20.8B
| $166K | 0.03% |
1,497
| – | – |
|
334
Halliburton
HAL
$26.6B
| $166K | 0.03% |
4,372
+1,808
| +71% | +$58.5K |
|
335
IQVIA
IQV
$39.3B
| $166K | 0.03% |
719
+28
| +4% | +$6.63K |
|
336
Royal Caribbean
RCL
$85.6B
| $166K | 0.03% |
1,981
+30
| +2% | +$2.36K |
|
337
T. Rowe Price
TROW
$24.3B
| $166K | 0.03% |
1,095
+77
| +8% | +$11.9K |
|
338
W.P. Carey
WPC
$16.4B
| $165K | 0.03% |
2,084
+1,433
| +220% | +$110K |
|
339
Cintas
CTAS
$81.3B
| $164K | 0.03% |
1,540
-192
| -11% | -$18.7K |
|
340
Ford
F
$55.7B
| $164K | 0.03% |
9,717
+5,151
| +113% | +$97.9K |
|
|
ABTC
341
American Bitcoin Corp
ABTC
$471M
| $163K | 0.03% |
5
| – | – |
|
342
Constellation Brands
STZ
$23.2B
| $162K | 0.03% |
705
+35
| +5% | +$8.08K |
|
343
TransUnion
TRU
$15.3B
| $162K | 0.03% |
1,567
+16
| +1% | +$1.62K |
|
344
Pacer Industrial Real Estate ETF
INDS
$117M
| $160K | 0.02% |
3,150
| – | – |
|
345
FedEx
FDX
$75.4B
| $159K | 0.02% |
689
+39
| +6% | +$9.16K |
|
346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $159K | 0.02% |
1,650
+70
| +4% | +$6.7K |
|
|
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $158K | 0.02% |
6,200
-2,800
| -31% | -$69.4K |
|
348
JD.com
JD
$44.5B
| $157K | 0.02% |
2,713
+444
| +20% | +$30.2K |
|
|
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
| $156K | 0.02% |
14,500
-3,245
| -18% | -$35.3K |
|
350
Republic Services
RSG
$65.7B
| $156K | 0.02% |
1,176
+21
| +2% | +$2.67K |
|
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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.