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LC
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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$108B
| $76K | 0.01% |
1,055
+86
| +9% | +$6.24K |
|
552
Liberty Broadband Class C
LBRDK
$5.15B
| $76K | 0.01% |
558
-7
| -1% | -$1.02K |
|
|
EXD
553
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $76K | 0.01% |
6,500
+273
| +4% | +$3.2K |
|
554
Graco
GGG
$13.5B
| $75K | 0.01% |
1,072
+16
| +2% | +$1.15K |
|
|
OCCI
555
OFS Credit Co
OCCI
$74.9M
| $75K | 0.01% |
6,361
+820
| +15% | +$9.61K |
|
556
ResMed
RMD
$30.7B
| $75K | 0.01% |
309
+28
| +10% | +$6.77K |
|
557
Trex
TREX
$5.01B
| $75K | 0.01% |
1,148
-220
| -16% | -$19.6K |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75K | 0.01% |
2,117
| – | – |
|
559
Lumentum
LITE
$69.3B
| $74K | 0.01% |
754
-453
| -38% | -$44.3K |
|
560
Mitsubishi UFJ Financial
MUFG
$254B
| $74K | 0.01% |
11,943
-593
| -5% | -$3.69K |
|
561
Nomura Holdings
NMR
$29.1B
| $74K | 0.01% |
17,555
-2,527
| -13% | -$11.4K |
|
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $74K | 0.01% |
3,038
-275
| -8% | -$6.59K |
|
|
CYBR
563
DELISTED
CyberArk
CYBR
| $73K | 0.01% |
430
+62
| +17% | +$9.41K |
|
564
NatWest
NWG
$76.4B
| $73K | 0.01% |
11,966
-677
| -5% | -$4.57K |
|
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $73K | 0.01% |
1,471
-1,000
| -40% | -$50.1K |
|
|
BHVN
566
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73K | 0.01% |
612
-206
| -25% | -$25.7K |
|
567
Aecom
ACM
$9.75B
| $72K | 0.01% |
936
+19
| +2% | +$1.4K |
|
568
DTE Energy
DTE
$29.1B
| $72K | 0.01% |
548
-14
| -2% | -$1.71K |
|
569
EPR Properties
EPR
$4.77B
| $72K | 0.01% |
1,313
+9
| +0.7% | +$436 |
|
570
Equinor
EQNR
$92.4B
| $72K | 0.01% |
1,917
-172
| -8% | -$5.35K |
|
|
CNH
571
CNH Industrial
CNH
$17.5B
| $72K | 0.01% |
4,518
-712
| -14% | -$11.1K |
|
|
BFZ
572
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $71K | 0.01% |
+5,757
| New | +$76K |
|
573
T-Mobile US
TMUS
$190B
| $71K | 0.01% |
552
+214
| +63% | +$25.5K |
|
574
Archer Daniels Midland
ADM
$36.9B
| $70K | 0.01% |
781
+141
| +22% | +$11K |
|
575
eBay
EBAY
$49.8B
| $70K | 0.01% |
1,230
+72
| +6% | +$4.19K |
|
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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.