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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
CLB icon
501
Core Laboratories
CLB
$521M
$87K 0.01%
2,738
– –
EW icon
502
Edwards Lifesciences
EW
$51.7B
$87K 0.01%
738
+94
+15% +$10.5K
G icon
503
Genpact
G
$5.76B
$87K 0.01%
1,991
+58
+3% +$2.69K
GIS icon
504
General Mills
GIS
$19.7B
$87K 0.01%
1,280
+190
+17% +$12.7K
HALO icon
505
Halozyme
HALO
$12.2B
$87K 0.01%
2,178
-1,110
-34% -$39.5K
MXI icon
506
iShares Global Materials ETF
MXI
$362M
$87K 0.01%
928
-62
-6% -$5.57K
TWLO icon
507
Twilio
TWLO
$36.6B
$87K 0.01%
525
+215
+69% +$39.2K
DOV icon
508
Dover
DOV
$28.4B
$86K 0.01%
546
+23
+4% +$3.77K
HMC icon
509
Honda
HMC
$41.3B
$86K 0.01%
3,037
-256
-8% -$7.52K
QLYS icon
510
Qualys
QLYS
$6.35B
$86K 0.01%
602
-2
-0.3% -$255
SU icon
511
Suncor Energy
SU
$70.3B
$86K 0.01%
2,646
– –
K
512
DELISTED
Kellanova
K
$85K 0.01%
1,407
+75
+6% +$4.51K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.51B
$85K 0.01%
371
-163
-31% -$34K
MYI icon
514
BlackRock MuniYield Quality Fund III
MYI
$721M
$85K 0.01%
+6,800
New +$90.6K
TSCO icon
515
Tractor Supply
TSCO
$18B
$85K 0.01%
1,830
+100
+6% +$4.42K
APO icon
516
Apollo Global Management
APO
$73.4B
$84K 0.01%
1,357
+1,186
+694% +$78K
NGG icon
517
National Grid
NGG
$81.3B
$84K 0.01%
1,211
-76
-6% -$5.04K
TPL icon
518
Texas Pacific Land
TPL
$23.5B
$84K 0.01%
558
– –
WING icon
519
Wingstop
WING
$3.18B
$84K 0.01%
715
-182
-20% -$25.8K
CEG icon
520
Constellation Energy
CEG
$95.6B
$83K 0.01%
+1,481
New +$72.2K
GNOM icon
521
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$83K 0.01%
1,375
– –
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83K 0.01%
756
– –
RWK icon
523
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$83K 0.01%
900
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.6B
$82K 0.01%
472
+49
+12% +$7.81K
BDCZ icon
525
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$82K 0.01%
4,000
– –
19 20
21
22 23

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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.