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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
(-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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $114K | 0.02% |
2,939
+873
| +42% | +$31.9K |
|
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $113K | 0.02% |
1,650
| – | – |
|
428
Gray Television
GTN
$552M
| $113K | 0.02% |
5,099
+99
| +2% | +$2.18K |
|
429
Quaker Houghton
KWR
$2.92B
| $112K | 0.02% |
651
-191
| -23% | -$37.9K |
|
430
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $112K | 0.02% |
+3,980
| New | +$103K |
|
431
Ferrari
RACE
$72.5B
| $112K | 0.02% |
513
-51
| -9% | -$11.4K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $111K | 0.02% |
5,301
-2,837
| -35% | -$60.4K |
|
433
Dr. Reddy's Laboratories
RDY
$10.2B
| $111K | 0.02% |
9,980
+2,450
| +33% | +$27.8K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $110K | 0.02% |
882
+508
| +136% | +$64K |
|
435
Landstar System
LSTR
$6.21B
| $110K | 0.02% |
727
-188
| -21% | -$29.9K |
|
436
Nutrien
NTR
$30.7B
| $110K | 0.02% |
1,054
| – | – |
|
437
POSCO
PKX
$17.5B
| $110K | 0.02% |
1,854
-200
| -10% | -$11.8K |
|
|
FISV
438
Fiserv Inc
FISV
$27.9B
| $109K | 0.02% |
1,078
+127
| +13% | +$12.9K |
|
439
Omnicell
OMCL
$1.68B
| $109K | 0.02% |
845
+3
| +0.4% | +$432 |
|
440
Prudential Financial
PRU
$41.8B
| $109K | 0.02% |
921
+184
| +25% | +$20.9K |
|
441
The Mosaic Company
MOS
$7.33B
| $108K | 0.02% |
1,617
+76
| +5% | +$3.8K |
|
442
WPP
WPP
$5.94B
| $108K | 0.02% |
1,645
-220
| -12% | -$16.4K |
|
443
BP
BP
$107B
| $107K | 0.02% |
3,634
-1,773
| -33% | -$54.1K |
|
444
Planet Fitness
PLNT
$3.78B
| $107K | 0.02% |
1,262
-1,163
| -48% | -$101K |
|
445
ProShares UltraShort S&P500
SDS
$390M
| $107K | 0.02% |
+570
| New | +$113K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107K | 0.02% |
3,492
-1,002
| -22% | -$33.4K |
|
447
Aon
AON
$76B
| $106K | 0.02% |
327
+15
| +5% | +$4.36K |
|
448
Canadian Pacific Kansas City
CP
$80.5B
| $106K | 0.02% |
1,286
+163
| +15% | +$12.3K |
|
449
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $106K | 0.02% |
3,293
| – | – |
|
450
Palantir
PLTR
$413B
| $104K | 0.02% |
7,610
+905
| +13% | +$12.1K |
|
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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.