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LC
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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.55B
| $154K | 0.02% |
3,124
| – | – |
|
352
Waste Management
WM
$91B
| $154K | 0.02% |
971
+20
| +2% | +$3.03K |
|
353
HSBC
HSBC
$356B
| $153K | 0.02% |
4,471
-18
| -0.4% | -$621 |
|
354
TJX Companies
TJX
$178B
| $153K | 0.02% |
2,526
-28
| -1% | -$1.88K |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $153K | 0.02% |
5,468
-142
| -3% | -$4.38K |
|
356
American Airlines Group
AAL
$10.6B
| $152K | 0.02% |
8,339
+239
| +3% | +$4.06K |
|
357
Sumitomo Mitsui Financial
SMFG
$164B
| $152K | 0.02% |
24,293
-1,460
| -6% | -$10.4K |
|
358
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $151K | 0.02% |
1,441
| – | – |
|
359
Zimmer Biomet
ZBH
$18.4B
| $151K | 0.02% |
1,179
+825
| +233% | +$99.4K |
|
360
Invesco DB Agriculture Fund
DBA
$1.23B
| $150K | 0.02% |
+6,850
| New | +$144K |
|
361
Shinhan Financial Group
SHG
$35.6B
| $150K | 0.02% |
4,500
-187
| -4% | -$6.04K |
|
362
Deere & Co
DE
$168B
| $147K | 0.02% |
355
+53
| +18% | +$20.3K |
|
363
Hartford Financial Services
HIG
$39.3B
| $146K | 0.02% |
2,032
-29
| -1% | -$2.04K |
|
364
Trade Desk
TTD
$6.49B
| $145K | 0.02% |
2,091
-2,558
| -55% | -$185K |
|
|
MNRL
365
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $145K | 0.02% |
5,672
-2,087
| -27% | -$48.4K |
|
366
Biogen
BIIB
$30.7B
| $144K | 0.02% |
684
+202
| +42% | +$43.9K |
|
367
Copart
CPRT
$27.5B
| $144K | 0.02% |
4,580
-128
| -3% | -$4.06K |
|
368
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $144K | 0.02% |
+2,357
| New | +$120K |
|
369
Vale
VALE
$62.6B
| $143K | 0.02% |
7,153
+86
| +1% | +$1.49K |
|
370
Woori Financial
WF
$17.6B
| $143K | 0.02% |
3,801
-158
| -4% | -$5.71K |
|
371
Tenet Healthcare
THC
$21.1B
| $142K | 0.02% |
1,650
-137
| -8% | -$11.3K |
|
372
Corteva
CTVA
$51.3B
| $141K | 0.02% |
2,456
+797
| +48% | +$40.7K |
|
373
Gaming and Leisure Properties
GLPI
$12.8B
| $140K | 0.02% |
2,979
+527
| +21% | +$23.7K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $140K | 0.02% |
1,804
-500
| -22% | -$37.9K |
|
375
Carnival Corporation Ltd
CCL
$39.7B
| $139K | 0.02% |
6,858
+44
| +0.6% | +$890 |
|
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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.