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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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$92.2B
| $97K | 0.02% |
1,477
+198
| +15% | +$13.6K |
|
477
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $97K | 0.02% |
7,400
+4,500
| +155% | +$64.3K |
|
478
Global X E-commerce ETF
EBIZ
$29.5M
| $96K | 0.01% |
4,321
| – | – |
|
479
Eversource Energy
ES
$27.2B
| $96K | 0.01% |
1,085
-170
| -14% | -$14.5K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.8B
| $96K | 0.01% |
2,219
+477
| +27% | +$22.3K |
|
481
iShares Global Financials ETF
IXG
$687M
| $96K | 0.01% |
1,213
-96
| -7% | -$7.76K |
|
482
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $96K | 0.01% |
6,600
| – | – |
|
483
Sea Limited
SE
$69.5B
| $95K | 0.01% |
789
+99
| +14% | +$14K |
|
484
STMicroelectronics
STM
$50B
| $95K | 0.01% |
2,202
-546
| -20% | -$24.1K |
|
485
NVR
NVR
$17B
| $94K | 0.01% |
21
-1
| -5% | -$5.09K |
|
486
Sixth Street Specialty
TSLX
$1.81B
| $94K | 0.01% |
4,022
+3,022
| +302% | +$70.8K |
|
487
Take-Two Interactive
TTWO
$46.1B
| $94K | 0.01% |
614
+26
| +4% | +$4.16K |
|
488
Darden Restaurants
DRI
$24.4B
| $93K | 0.01% |
702
-31
| -4% | -$4.28K |
|
489
Moody's
MCO
$82.7B
| $93K | 0.01% |
275
-34
| -11% | -$11.4K |
|
490
Amphenol
APH
$209B
| $92K | 0.01% |
2,446
+356
| +17% | +$13.8K |
|
|
BLE
491
DELISTED
BlackRock Municipal Income Trust II
BLE
| $92K | 0.01% |
7,500
-26,800
| -78% | -$366K |
|
492
DexCom
DXCM
$32B
| $92K | 0.01% |
716
-28
| -4% | -$3.06K |
|
493
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $90K | 0.01% |
6,700
-33,500
| -83% | -$481K |
|
494
Rio Tinto
RIO
$164B
| $90K | 0.01% |
1,122
-110
| -9% | -$8.35K |
|
495
Sherwin-Williams
SHW
$89.8B
| $90K | 0.01% |
362
+77
| +27% | +$21.3K |
|
496
Xcel Energy
XEL
$48.8B
| $90K | 0.01% |
1,251
+38
| +3% | +$2.61K |
|
497
Global Payments
GPN
$22.8B
| $89K | 0.01% |
650
+61
| +10% | +$8.52K |
|
498
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
| $89K | 0.01% |
+2,200
| New | +$81.9K |
|
499
Simply Good Foods
SMPL
$982M
| $88K | 0.01% |
2,316
-1,177
| -34% | -$43.9K |
|
500
Agilent Technologies
A
$41.2B
| $87K | 0.01% |
658
-108
| -14% | -$14.9K |
|
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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.