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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
EXR icon
526
Extra Space Storage
EXR
$31.6B
$82K 0.01%
397
+12
+3% +$2.39K
FND icon
527
Floor & Decor
FND
$6.68B
$82K 0.01%
1,011
-782
-44% -$79.2K
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$82K 0.01%
953
+241
+34% +$20.1K
TRI icon
529
Thomson Reuters
TRI
$44.1B
$82K 0.01%
719
-35
-5% -$3.91K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$31.4B
$82K 0.01%
1,315
+1,130
+611% +$72.5K
ALGN icon
531
Align Technology
ALGN
$12.3B
$81K 0.01%
185
+22
+13% +$10.7K
FTI icon
532
TechnipFMC
FTI
$27.3B
$81K 0.01%
10,462
– –
IMOS
533
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$81K 0.01%
2,278
+180
+9% +$6.26K
SFM icon
534
Sprouts Farmers Market
SFM
$8.01B
$81K 0.01%
2,545
+412
+19% +$12.3K
NIO icon
535
NIO
NIO
$11.9B
$80K 0.01%
3,798
-29,259
-89% -$689K
OXY icon
536
Occidental Petroleum
OXY
$55.9B
$80K 0.01%
1,414
+326
+30% +$14.4K
ECL icon
537
Ecolab
ECL
$79.9B
$79K 0.01%
450
-69
-13% -$13K
PEGA icon
538
Pegasystems
PEGA
$5.38B
$79K 0.01%
1,958
-1,052
-35% -$47.2K
PRNT icon
539
The 3D Printing ETF
PRNT
$65M
$79K 0.01%
2,700
– –
RPM icon
540
RPM International
RPM
$15B
$79K 0.01%
966
+8
+0.8% +$687
AGOX icon
541
Adaptive Alpha Opportunities ETF
AGOX
$389M
$78K 0.01%
3,250
– –
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.01%
1,000
– –
CASY icon
543
Casey's General Stores
CASY
$30.9B
$78K 0.01%
392
-48
-11% -$9.03K
CRWD icon
544
CrowdStrike
CRWD
$218B
$78K 0.01%
1,376
+32
+2% +$1.49K
EWT icon
545
iShares MSCI Taiwan ETF
EWT
$10.7B
$78K 0.01%
1,265
– –
FTFT icon
546
Future FinTech Group
FTFT
$1.47M
$78K 0.01%
+128
New +$86.5K
GS icon
547
Goldman Sachs
GS
$303B
$78K 0.01%
236
+99
+72% +$35K
INSP icon
548
Inspire Medical Systems
INSP
$1.74B
$78K 0.01%
304
-72
-19% -$16.5K
ATRC icon
549
AtriCure
ATRC
$2.11B
$77K 0.01%
1,180
-1,242
-51% -$80.5K
COHR icon
550
Coherent
COHR
$74.2B
$77K 0.01%
1,063
-988
-48% -$67.2K
20 21
22
23 24

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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.