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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22.1B
| $153K | 0.02% |
1,405
+511
| +57% | +$57.7K |
|
377
Omnicell
OMCL
$1.68B
| $152K | 0.02% |
842
+767
| +1,023% | +$133K |
|
378
Diamondback Energy
FANG
$52.7B
| $151K | 0.02% |
1,397
+131
| +10% | +$14.2K |
|
379
Devon Energy
DVN
$47.3B
| $150K | 0.02% |
3,414
+149
| +5% | +$6.2K |
|
380
Royal Caribbean
RCL
$85.6B
| $150K | 0.02% |
1,951
+1,308
| +203% | +$106K |
|
381
Silicon Laboratories
SLAB
$7.23B
| $150K | 0.02% |
729
+706
| +3,070% | +$130K |
|
382
Kimberly-Clark
KMB
$36.5B
| $148K | 0.02% |
1,039
+392
| +61% | +$52.8K |
|
383
PJT Partners
PJT
$4.38B
| $148K | 0.02% |
+1,993
| New | +$159K |
|
|
384
Ovintiv
OVV
$16.4B
| $147K | 0.02% |
4,350
-7,622
| -64% | -$272K |
|
385
Ferrari
RACE
$72.5B
| $146K | 0.02% |
564
+5
| +0.9% | +$1.23K |
|
386
Tenet Healthcare
THC
$21.1B
| $146K | 0.02% |
1,787
+767
| +75% | +$56.1K |
|
387
Zebra Technologies
ZBRA
$17.8B
| $146K | 0.02% |
245
-3
| -1% | -$1.7K |
|
388
American Airlines Group
AAL
$10.6B
| $145K | 0.02% |
+8,100
| New | +$155K |
|
389
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $145K | 0.02% |
+7,499
| New | +$141K |
|
390
iShare MSCI Eurozone ETF
EZU
$9.91B
| $145K | 0.02% |
+2,950
| New | +$145K |
|
391
Infosys
INFY
$50.7B
| $145K | 0.02% |
5,718
+1,062
| +23% | +$24.7K |
|
392
Shinhan Financial Group
SHG
$35.6B
| $145K | 0.02% |
4,687
+190
| +4% | +$6.1K |
|
393
Simply Good Foods
SMPL
$982M
| $145K | 0.02% |
3,493
+3,425
| +5,037% | +$131K |
|
394
Ventas
VTR
$47.9B
| $145K | 0.02% |
2,838
+20
| +0.7% | +$1.04K |
|
395
BP
BP
$107B
| $144K | 0.02% |
5,407
+2,471
| +84% | +$68.5K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $144K | 0.02% |
1,550
| – | – |
|
397
BHP
BHP
$230B
| $143K | 0.02% |
2,655
+656
| +33% | +$32.8K |
|
398
RELX
RELX
$62B
| $143K | 0.02% |
4,374
-54
| -1% | -$1.68K |
|
399
Hartford Financial Services
HIG
$39.3B
| $142K | 0.02% |
2,061
+920
| +81% | +$64.9K |
|
400
WPP
WPP
$5.94B
| $141K | 0.02% |
1,865
+299
| +19% | +$21.3K |
|
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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.