We are live on ! Find out more
LC

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
TAK icon
451
Takeda Pharmaceutical
TAK
$55.7B
$104K 0.02%
7,243
+1,978
+38% +$29K
AVTR.PRA
452
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$104K 0.02%
1,000
– –
CAKE icon
453
Cheesecake Factory
CAKE
$5.33B
$103K 0.02%
2,599
+2,362
+997% +$90.2K
ROP icon
454
Roper Technologies
ROP
$39.8B
$103K 0.02%
218
-22
-9% -$9.9K
VFH icon
455
Vanguard Financials ETF
VFH
$13.6B
$103K 0.02%
1,100
– –
HDB icon
456
HDFC Bank
HDB
$121B
$102K 0.02%
3,324
+164
+5% +$5.33K
SRE icon
457
Sempra
SRE
$54.8B
$102K 0.02%
1,210
+98
+9% +$7.04K
BIZD icon
458
VanEck BDC Income ETF
BIZD
$1.7B
$101K 0.02%
+5,650
New +$99.1K
BKNG icon
459
Booking.com
BKNG
$161B
$101K 0.02%
1,075
-125
-10% -$11.7K
BTI icon
460
British American Tobacco
BTI
$128B
$101K 0.02%
2,384
+10
+0.4% +$426
RBA icon
461
RB Global
RBA
$17.5B
$101K 0.02%
1,705
-2,317
-58% -$136K
ROK icon
462
Rockwell Automation
ROK
$49B
$101K 0.02%
360
-41
-10% -$11.8K
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$101K 0.02%
1,250
– –
GTLS
464
DELISTED
Chart Industries
GTLS
$100K 0.02%
583
-1,181
-67% -$166K
ZBRA icon
465
Zebra Technologies
ZBRA
$17.8B
$100K 0.02%
242
-3
-1% -$1.38K
IDEX
466
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$100K 0.02%
711
-999
-58% -$128K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$100K 0.02%
179
-9
-5% -$5.46K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$99K 0.02%
+1,500
New +$97.1K
HCA icon
469
HCA Healthcare
HCA
$89.5B
$99K 0.02%
394
+16
+4% +$4.02K
IX icon
470
ORIX
IX
$43.5B
$99K 0.02%
4,940
-265
-5% -$5.42K
MTCH icon
471
Match Group
MTCH
$8.55B
$99K 0.02%
911
+253
+38% +$27.9K
SPCE icon
472
Virgin Galactic
SPCE
$398M
$99K 0.02%
+500
New +$93.4K
CUE icon
473
Cue Biopharma
CUE
$114M
$98K 0.02%
667
– –
LULU icon
474
lululemon athletica
LULU
$14.6B
$98K 0.02%
268
+26
+11% +$8.46K
PEG icon
475
Public Service Enterprise Group
PEG
$37.7B
$98K 0.02%
1,405
-180
-11% -$11.9K
17 18
19
20 21

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.