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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
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
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
DOCU
576
DocuSign
DOCU
$11.5B
$76K 0.01%
499
+177
+55% +$40.4K
EWG icon
577
iShares MSCI Germany ETF
EWG
$1.62B
$76K 0.01%
2,318
– –
FITB
578
Fifth Third Bancorp
FITB
$51.8B
$76K 0.01%
1,742
– –
KEYS icon
579
Keysight
KEYS
$58.3B
$76K 0.01%
366
-6
-2% -$1.12K
SLB icon
580
SLB Ltd
SLB
$75B
$76K 0.01%
2,531
-87
-3% -$2.74K
ONC
581
BeOne Medicines Ltd
ONC
$39.4B
$76K 0.01%
282
-32
-10% -$10.8K
KRTX
582
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$76K 0.01%
+580
New +$75K
EXD
583
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$76K 0.01%
6,227
+5,188
+499% +$62K
ENSG icon
584
The Ensign Group
ENSG
$10.7B
$75K 0.01%
+894
New +$69.5K
NXJ
585
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$75K 0.01%
+4,856
New +$74.7K
AEPPL
586
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$75K 0.01%
1,500
– –
AEO icon
587
American Eagle Outfitters
AEO
$3.01B
$74K 0.01%
+2,931
New +$74.6K
BNY
588
Bank of New York Mellon
BNY
$107B
$74K 0.01%
1,269
+729
+135% +$41.9K
GIL icon
589
Gildan
GIL
$10.6B
$74K 0.01%
1,748
– –
IMOS
590
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$74K 0.01%
2,098
-160
-7% -$5.32K
MSCI icon
591
MSCI
MSCI
$40.9B
$74K 0.01%
120
-3
-2% -$1.88K
SKIN icon
592
SkinHealth Systems
SKIN
$85.7M
$74K 0.01%
+3,051
New +$78.6K
SRE icon
593
Sempra
SRE
$54.8B
$74K 0.01%
1,112
-1,380
-55% -$87.4K
GIS icon
594
General Mills
GIS
$19.7B
$73K 0.01%
1,090
+139
+15% +$8.83K
NTES icon
595
NetEase
NTES
$84.7B
$73K 0.01%
715
+8
+1% +$813
RMD icon
596
ResMed
RMD
$30.7B
$73K 0.01%
281
-653
-70% -$169K
EVOP
597
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$73K 0.01%
2,861
+2,840
+13,524% +$65K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$63.6B
$72K 0.01%
423
– –
LH icon
599
Labcorp
LH
$25.9B
$72K 0.01%
268
+20
+8% +$4.95K
TAK icon
600
Takeda Pharmaceutical
TAK
$55.7B
$72K 0.01%
5,265
-381
-7% -$5.34K
22 23
24
25 26

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.