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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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$226B
| $167K | 0.03% |
481
+62
| +15% | +$20.1K |
|
352
SoFi Technologies
SOFI
$23.7B
| $166K | 0.03% |
10,476
| – | – |
|
353
Landstar System
LSTR
$6.21B
| $164K | 0.03% |
915
+900
| +6,000% | +$154K |
|
|
MNRL
354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $164K | 0.03% |
7,759
+7,695
| +12,023% | +$168K |
|
355
Evolent Health
EVH
$447M
| $162K | 0.02% |
5,853
+5,230
| +839% | +$150K |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $162K | 0.02% |
2,437
+1,526
| +168% | +$104K |
|
357
Republic Services
RSG
$65.7B
| $161K | 0.02% |
1,155
-24
| -2% | -$3.19K |
|
358
UGI
UGI
$7.33B
| $161K | 0.02% |
3,512
| – | – |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.02% |
3,708
+149
| +4% | +$6.73K |
|
360
Alaska Air
ALK
$5.58B
| $160K | 0.02% |
3,077
-19
| -0.6% | -$1.03K |
|
361
iShares Biotechnology ETF
IBB
$9.77B
| $160K | 0.02% |
+1,050
| New | +$163K |
|
362
JD.com
JD
$44.5B
| $159K | 0.02% |
2,269
+818
| +56% | +$64.7K |
|
363
Waste Management
WM
$91B
| $159K | 0.02% |
951
+538
| +130% | +$86.5K |
|
364
Colgate-Palmolive
CL
$74.4B
| $158K | 0.02% |
1,856
+980
| +112% | +$76.5K |
|
365
LPL Financial
LPLA
$28.6B
| $158K | 0.02% |
985
+896
| +1,007% | +$148K |
|
366
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $158K | 0.02% |
+1,441
| New | +$152K |
|
367
Alerian MLP ETF
AMLP
$12.8B
| $157K | 0.02% |
+4,793
| New | +$162K |
|
368
Micron Technology
MU
$991B
| $157K | 0.02% |
1,690
+114
| +7% | +$8.9K |
|
|
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $156K | 0.02% |
+10,307
| New | +$160K |
|
370
Woodward
WWD
$21.4B
| $156K | 0.02% |
1,425
+1,406
| +7,400% | +$158K |
|
371
First Financial Bankshares
FFIN
$4.97B
| $155K | 0.02% |
+3,043
| New | +$155K |
|
372
Wingstop
WING
$3.18B
| $155K | 0.02% |
897
+776
| +641% | +$130K |
|
373
MarineMax
HZO
$788M
| $154K | 0.02% |
+2,604
| New | +$139K |
|
374
Kroger
KR
$34.8B
| $154K | 0.02% |
3,407
-383
| -10% | -$16.1K |
|
375
Sea Limited
SE
$69.5B
| $154K | 0.02% |
690
+1
| +0.1% | +$299 |
|
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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.