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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
PFE icon
26
Pfizer
PFE
$153B
$3.53M 0.54%
68,179
+2,504
+4% +$130K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.19M 0.49%
23,366
-652
-3% -$96.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.17M 0.49%
17,893
+1,438
+9% +$245K
CME icon
29
CME Group
CME
$94.8B
$3.04M 0.47%
12,782
+67
+0.5% +$15.7K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.92M 0.45%
19,773
-122
-0.6% -$17.8K
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$2.67M 0.41%
20,016
+16
+0.1% +$1.74K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$2.64M 0.41%
250,110
-21,198
-8% -$204K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59M 0.4%
33,884
+15,872
+88% +$1.19M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.59M 0.4%
94,770
-1,290
-1% -$32.4K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.58M 0.4%
7,170
-408
-5% -$127K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$2.3M 0.36%
22,713
+334
+1% +$33.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.34%
45,976
+2,800
+6% +$136K
BA icon
38
Boeing
BA
$185B
$2.18M 0.34%
11,361
+56
+0.5% +$11.2K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2M 0.31%
7,817
-21
-0.3% -$5.38K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.38B
$2M 0.31%
62,777
+1,033
+2% +$32.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.3%
4,298
-390
-8% -$174K
PEP icon
42
PepsiCo
PEP
$190B
$1.88M 0.29%
11,223
+6,999
+166% +$1.18M
URI icon
43
United Rentals
URI
$72.4B
$1.85M 0.29%
5,215
+2,882
+124% +$941K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.85M 0.29%
71,556
+15,525
+28% +$377K
TXN icon
45
Texas Instruments
TXN
$261B
$1.85M 0.28%
10,060
+75
+0.8% +$13.2K
CVX icon
46
Chevron
CVX
$366B
$1.83M 0.28%
11,225
+341
+3% +$48.9K
BAC icon
47
Bank of America
BAC
$442B
$1.79M 0.28%
43,350
-306
-0.7% -$13.8K
HD icon
48
Home Depot
HD
$355B
$1.78M 0.28%
5,962
+183
+3% +$63.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.27%
7,939
+388
+5% +$97K
RTX icon
50
RTX Corp
RTX
$301B
$1.75M 0.27%
17,695
+3,271
+23% +$310K
1
2
3 4 5

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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.