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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
GM icon
376
General Motors
GM
$76.8B
$139K 0.02%
3,179
+252
+9% +$12.6K
LPLA icon
377
LPL Financial
LPLA
$28.6B
$139K 0.02%
762
-223
-23% -$38.8K
EGP icon
378
EastGroup Properties
EGP
$10.9B
$138K 0.02%
678
-124
-15% -$24.5K
MU icon
379
Micron Technology
MU
$991B
$138K 0.02%
1,775
+85
+5% +$7.25K
AES icon
380
AES
AES
$10.5B
$137K 0.02%
5,310
+133
+3% +$3.01K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.77B
$137K 0.02%
1,050
– –
CHI
382
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$136K 0.02%
10,307
– –
LSCC icon
383
Lattice Semiconductor
LSCC
$18.5B
$134K 0.02%
2,193
-541
-20% -$32.5K
HPQ icon
384
HP
HPQ
$27.5B
$133K 0.02%
3,674
+75
+2% +$2.77K
IRT icon
385
Independence Realty Trust
IRT
$4.07B
$133K 0.02%
5,037
+37
+0.7% +$908
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$132K 0.02%
3,209
-1,308
-29% -$56.8K
SPLK
387
DELISTED
Splunk Inc
SPLK
$132K 0.02%
889
-103
-10% -$12.6K
CSQ icon
388
Calamos Strategic Total Return Fund
CSQ
$3.35B
$131K 0.02%
7,499
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.71B
$131K 0.02%
3,190
– –
RELX icon
390
RELX
RELX
$62B
$131K 0.02%
4,204
-170
-4% -$5.15K
USB icon
391
US Bancorp
USB
$99.6B
$131K 0.02%
2,460
+444
+22% +$25.5K
WCN
392
Waste Connections
WCN
$42B
$131K 0.02%
941
+3
+0.3% +$384
STT icon
393
State Street
STT
$50.7B
$130K 0.02%
1,493
-895
-37% -$82.9K
WWD icon
394
Woodward
WWD
$21.4B
$130K 0.02%
1,041
-384
-27% -$45.2K
ESS icon
395
Essex Property Trust
ESS
$18.5B
$128K 0.02%
371
+8
+2% +$2.67K
LRCX icon
396
Lam Research
LRCX
$390B
$128K 0.02%
2,390
-320
-12% -$18.6K
SYK icon
397
Stryker
SYK
$130B
$128K 0.02%
480
-10
-2% -$2.59K
CLX icon
398
Clorox
CLX
$12.7B
$127K 0.02%
914
+126
+16% +$19.3K
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$125K 0.02%
1,624
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.02%
1,000
– –
14 15
16
17 18

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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.