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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$125K 0.02%
3,287
+142
+5% +$5.63K
CHTR icon
402
Charter Communications
CHTR
$18.2B
$124K 0.02%
228
+64
+39% +$37.6K
GD icon
403
General Dynamics
GD
$106B
$123K 0.02%
509
+7
+1% +$1.55K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.3B
$123K 0.02%
2,700
+15
+0.6% +$670
SLB icon
405
SLB Ltd
SLB
$75B
$123K 0.02%
2,983
+452
+18% +$17.7K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$122K 0.02%
3,148
+12
+0.4% +$498
ELV icon
407
Elevance Health
ELV
$85.5B
$121K 0.02%
246
+14
+6% +$6.4K
SO icon
408
Southern Company
SO
$107B
$121K 0.02%
1,663
+204
+14% +$13.8K
RWJ icon
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$120K 0.02%
3,000
– –
AA icon
410
Alcoa
AA
$13.2B
$119K 0.02%
1,322
-144
-10% -$10.5K
MCK icon
411
McKesson
MCK
$101B
$119K 0.02%
389
+35
+10% +$9.52K
RY icon
412
Royal Bank of Canada
RY
$293B
$119K 0.02%
1,076
– –
CERN
413
DELISTED
Cerner Corp
CERN
$119K 0.02%
1,276
+33
+3% +$3.06K
HOLX
414
DELISTED
Hologic
HOLX
$118K 0.02%
1,541
-47
-3% -$3.38K
TDOC icon
415
Teladoc Health
TDOC
$1.3B
$118K 0.02%
1,641
+146
+10% +$10.5K
UGI icon
416
UGI
UGI
$7.33B
$118K 0.02%
3,254
-258
-7% -$10.3K
AZO icon
417
AutoZone
AZO
$51.1B
$117K 0.02%
57
-1
-2% -$1.95K
SOFI icon
418
SoFi Technologies
SOFI
$23.7B
$117K 0.02%
12,376
+1,900
+18% +$21.8K
EOG icon
419
EOG Resources
EOG
$70.7B
$116K 0.02%
976
+21
+2% +$2.34K
KMB icon
420
Kimberly-Clark
KMB
$36.5B
$116K 0.02%
939
-100
-10% -$13.2K
EVH icon
421
Evolent Health
EVH
$447M
$115K 0.02%
3,555
-2,298
-39% -$60.2K
IXN icon
422
iShares Global Tech ETF
IXN
$8.83B
$115K 0.02%
1,983
– –
DG icon
423
Dollar General
DG
$27.9B
$114K 0.02%
513
+21
+4% +$4.46K
PCG icon
424
PG&E
PCG
$38.5B
$114K 0.02%
9,578
+490
+5% +$5.79K
QQQX icon
425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$114K 0.02%
+4,000
New +$108K
15 16
17
18 19

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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.