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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
DIS icon
26
Walt Disney
DIS
$181B
$3.8M 0.58%
24,535
+5,364
+28% +$866K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.47%
10,398
+5,486
+112% +$1.57M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.93M 0.45%
19,895
+17,149
+625% +$2.45M
CME icon
29
CME Group
CME
$94.8B
$2.9M 0.44%
12,715
+483
+4% +$106K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.83M 0.43%
96,060
+550
+0.6% +$15.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.81M 0.43%
16,455
+12,209
+288% +$2M
TSLA icon
32
Tesla
TSLA
$1.3T
$2.67M 0.41%
7,578
+357
+5% +$120K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.39%
+65,666
New +$2.55M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.39%
7,551
+2,130
+39% +$707K
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$2.45M 0.37%
+20,000
New +$2.41M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$2.4M 0.37%
22,379
+647
+3% +$68.7K
HD icon
37
Home Depot
HD
$355B
$2.4M 0.37%
5,779
+2,755
+91% +$1.05M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.3M 0.35%
+7,838
New +$2.36M
BA icon
39
Boeing
BA
$185B
$2.28M 0.35%
11,305
+10,870
+2,499% +$2.3M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.34%
+4,688
New +$2.16M
DBGI
41
Digital Brands Group
DBGI
$8.82M
– –
0
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.34%
43,176
+5,325
+14% +$273K
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
$2.14M 0.33%
271,308
+3,808
+1% +$26.2K
CSCO icon
44
Cisco
CSCO
$479B
$2M 0.3%
31,560
+21,524
+214% +$1.23M
BAC icon
45
Bank of America
BAC
$442B
$1.94M 0.3%
43,656
+24,448
+127% +$1.11M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.38B
$1.89M 0.29%
61,744
+9,311
+18% +$296K
TXN icon
47
Texas Instruments
TXN
$261B
$1.88M 0.29%
9,985
+8,091
+427% +$1.55M
LOW icon
48
Lowe's Companies
LOW
$125B
$1.86M 0.28%
7,203
+6,139
+577% +$1.46M
NKE icon
49
Nike
NKE
$61.9B
$1.82M 0.28%
10,916
+7,600
+229% +$1.25M
BLK icon
50
Blackrock
BLK
$176B
$1.78M 0.27%
1,940
+1,349
+228% +$1.23M
1
2
3 4 5

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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.