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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.6B
| $87K | 0.01% |
385
| – | – |
|
527
Inspire Medical Systems
INSP
$1.74B
| $87K | 0.01% |
376
+370
| +6,167% | +$90.3K |
|
528
Match Group
MTCH
$8.55B
| $87K | 0.01% |
658
+206
| +46% | +$29.8K |
|
529
Nomura Holdings
NMR
$29.1B
| $87K | 0.01% |
20,082
-4,626
| -19% | -$21K |
|
530
Teradyne
TER
$59.3B
| $87K | 0.01% |
534
+494
| +1,235% | +$69.5K |
|
531
CenterPoint Energy
CNP
$26.8B
| $86K | 0.01% |
3,073
+884
| +40% | +$23.6K |
|
532
Q2 Holdings
QTWO
$3.92B
| $86K | 0.01% |
+1,078
| New | +$87K |
|
533
Asana
ASAN
$2.13B
| $85K | 0.01% |
1,137
+1,099
| +2,892% | +$116K |
|
534
CBRE Group
CBRE
$42.9B
| $85K | 0.01% |
786
-11
| -1% | -$1.13K |
|
535
EOG Resources
EOG
$70.7B
| $85K | 0.01% |
955
+491
| +106% | +$44.1K |
|
536
Graco
GGG
$13.5B
| $85K | 0.01% |
+1,056
| New | +$80.2K |
|
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $85K | 0.01% |
+900
| New | +$83.1K |
|
538
Brink's
BCO
$4.62B
| $84K | 0.01% |
1,275
+972
| +321% | +$62.6K |
|
539
iShares MSCI Taiwan ETF
EWT
$10.7B
| $84K | 0.01% |
1,265
| – | – |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $84K | 0.01% |
756
+556
| +278% | +$60.5K |
|
541
NeoGenomics
NEO
$2.13B
| $84K | 0.01% |
+2,470
| New | +$96.7K |
|
542
National Grid
NGG
$81.3B
| $84K | 0.01% |
1,287
-41
| -3% | -$2.41K |
|
543
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $83K | 0.01% |
+3,250
| New | +$84.3K |
|
544
Edwards Lifesciences
EW
$51.7B
| $83K | 0.01% |
644
-16
| -2% | -$1.87K |
|
545
Liberty Broadband Class A
LBRDA
$5.16B
| $83K | 0.01% |
515
+115
| +29% | +$18.6K |
|
546
NatWest
NWG
$76.4B
| $83K | 0.01% |
12,643
+221
| +2% | +$1.44K |
|
547
Qualys
QLYS
$6.35B
| $83K | 0.01% |
604
| – | – |
|
548
Tractor Supply
TSCO
$18B
| $83K | 0.01% |
1,730
+180
| +12% | +$7.88K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83K | 0.01% |
2,117
+1,456
| +220% | +$56.5K |
|
550
EPAM Systems
EPAM
$5.03B
| $82K | 0.01% |
123
+51
| +71% | +$32.8K |
|
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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.