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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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$13.6B
| $106K | 0.02% |
1,100
+500
| +83% | +$48.7K |
|
477
General Dynamics
GD
$106B
| $105K | 0.02% |
502
+389
| +344% | +$78.6K |
|
478
iShares Global Financials ETF
IXG
$687M
| $105K | 0.02% |
+1,309
| New | +$106K |
|
479
Deere & Co
DE
$168B
| $104K | 0.02% |
302
+6
| +2% | +$2.09K |
|
480
Johnson Controls International
JCI
$92.2B
| $104K | 0.02% |
1,279
+4
| +0.3% | +$303 |
|
481
Take-Two Interactive
TTWO
$46.1B
| $104K | 0.02% |
588
+2
| +0.3% | +$349 |
|
482
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $103K | 0.02% |
+5,307
| New | +$103K |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $103K | 0.02% |
957
+956
| +95,600% | +$100K |
|
484
Genpact
G
$5.76B
| $103K | 0.02% |
1,933
+27
| +1% | +$1.36K |
|
485
HDFC Bank
HDB
$121B
| $103K | 0.02% |
3,160
+1,234
| +64% | +$43.2K |
|
486
TaskUs
TASK
$669M
| $102K | 0.02% |
+1,896
| New | +$103K |
|
487
Gray Television
GTN
$552M
| $101K | 0.02% |
+5,000
| New | +$111K |
|
488
PENN Entertainment
PENN
$2.71B
| $101K | 0.02% |
1,940
+1,885
| +3,427% | +$114K |
|
489
Progyny
PGNY
$2.2B
| $101K | 0.02% |
+2,003
| New | +$112K |
|
490
SAP
SAP
$238B
| $101K | 0.02% |
720
-169
| -19% | -$23.6K |
|
491
DexCom
DXCM
$32B
| $100K | 0.02% |
744
+252
| +51% | +$36.2K |
|
492
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $100K | 0.02% |
+1,250
| New | +$96.4K |
|
493
Sherwin-Williams
SHW
$89.8B
| $100K | 0.02% |
285
-5
| -2% | -$1.62K |
|
494
Southern Company
SO
$107B
| $100K | 0.02% |
1,459
+493
| +51% | +$31.4K |
|
|
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100K | 0.02% |
1,980
+1,962
| +10,900% | +$98.8K |
|
|
FISV
496
Fiserv Inc
FISV
$27.9B
| $99K | 0.02% |
951
+111
| +13% | +$11.5K |
|
497
Dr. Reddy's Laboratories
RDY
$10.2B
| $99K | 0.02% |
7,530
+880
| +13% | +$11.1K |
|
498
Vale
VALE
$62.6B
| $99K | 0.02% |
7,067
-2,379
| -25% | -$31.6K |
|
499
James Hardie Industries
JHX
$17.5B
| $98K | 0.01% |
2,413
-8
| -0.3% | -$314 |
|
500
Okta
OKTA
$25.8B
| $98K | 0.01% |
437
-126
| -22% | -$30K |
|
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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.