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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
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
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
BG icon
401
Bunge Global
BG
$20.8B
$140K 0.02%
1,497
– –
COHR icon
402
Coherent
COHR
$74.2B
$140K 0.02%
+2,051
New +$129K
DD icon
403
DuPont de Nemours
DD
$19.2B
$140K 0.02%
1,384
+686
+98% +$65.3K
ROK icon
404
Rockwell Automation
ROK
$49B
$140K 0.02%
401
+264
+193% +$87.4K
CCL icon
405
Carnival Corporation Ltd
CCL
$39.7B
$137K 0.02%
6,814
+5,266
+340% +$113K
CLX icon
406
Clorox
CLX
$12.7B
$137K 0.02%
788
+390
+98% +$65K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$137K 0.02%
1,624
+1,560
+2,438% +$138K
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$137K 0.02%
+3,175
New +$129K
TDOC icon
409
Teladoc Health
TDOC
$1.3B
$137K 0.02%
1,495
-9
-0.6% -$1.08K
HPQ icon
410
HP
HPQ
$27.5B
$136K 0.02%
3,599
+205
+6% +$6.7K
HSBC icon
411
HSBC
HSBC
$356B
$135K 0.02%
4,489
+897
+25% +$26.2K
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$135K 0.02%
2,106
+1,749
+490% +$112K
STM icon
413
STMicroelectronics
STM
$50B
$134K 0.02%
2,748
+375
+16% +$17.7K
VFC icon
414
VF Corp
VFC
$5.89B
$134K 0.02%
1,826
+1,374
+304% +$100K
JBTM
415
JBT Marel
JBTM
$6.39B
$134K 0.02%
+872
New +$136K
TDC icon
416
Teradata
TDC
$2.55B
$133K 0.02%
3,124
+2,885
+1,207% +$142K
CNMD icon
417
CONMED
CNMD
$1.47B
$132K 0.02%
+934
New +$132K
HALO icon
418
Halozyme
HALO
$12.2B
$132K 0.02%
3,288
+3,245
+7,547% +$121K
SYK icon
419
Stryker
SYK
$130B
$131K 0.02%
490
-26
-5% -$6.82K
NVR icon
420
NVR
NVR
$17B
$130K 0.02%
22
+1
+5% +$5.28K
WY icon
421
Weyerhaeuser
WY
$18.4B
$130K 0.02%
3,145
+2,929
+1,356% +$111K
BKR icon
422
Baker Hughes
BKR
$61.1B
$129K 0.02%
5,369
– –
IRT icon
423
Independence Realty Trust
IRT
$4.07B
$129K 0.02%
5,000
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.02%
+1,000
New +$129K
AVTR.PRA
425
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$129K 0.02%
+1,000
New +$121K
15 16
17
18 19

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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.