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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
EMBJ
576
Embraer S.A. ADS
EMBJ
$13B
$70K 0.01%
5,545
-403
-7% -$5.72K
VGR
577
DELISTED
Vector Group Ltd.
VGR
$70K 0.01%
5,829
-194
-3% -$2.16K
BUD icon
578
AB InBev
BUD
$165B
$69K 0.01%
1,155
-96
-8% -$5.92K
BXSL icon
579
Blackstone Secured Lending
BXSL
$5.72B
$69K 0.01%
+2,480
New +$72.6K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.01%
275
+6
+2% +$1.36K
CMA
581
DELISTED
Comerica
CMA
$68K 0.01%
753
-59
-7% -$5.57K
E icon
582
ENI
E
$77.5B
$68K 0.01%
2,314
-194
-8% -$5.78K
LHX icon
583
L3Harris
LHX
$53.4B
$68K 0.01%
274
-17
-6% -$3.96K
VFC icon
584
VF Corp
VFC
$5.89B
$68K 0.01%
1,203
-623
-34% -$38.6K
DOCU
585
DocuSign
DOCU
$11.5B
$67K 0.01%
628
+129
+26% +$14.8K
EIC
586
Eagle Point Income Co
EIC
$230M
$67K 0.01%
4,000
– –
FLEX icon
587
Flex
FLEX
$44.8B
$67K 0.01%
4,796
+76
+2% +$971
JHX icon
588
James Hardie Industries
JHX
$17.5B
$67K 0.01%
2,215
-198
-8% -$6.71K
LYG icon
589
Lloyds Banking Group
LYG
$91.3B
$67K 0.01%
27,773
+1,409
+5% +$3.75K
NBH
590
Neuberger Municipal Fund Inc
NBH
$304M
$67K 0.01%
5,029
-15
-0.3% -$212
RLMD icon
591
Relmada Therapeutics
RLMD
$527M
$67K 0.01%
2,500
– –
ERF
592
DELISTED
Enerplus Corporation
ERF
$67K 0.01%
5,308
– –
BBY icon
593
Best Buy
BBY
$17.3B
$66K 0.01%
731
+66
+10% +$6.54K
EWG icon
594
iShares MSCI Germany ETF
EWG
$1.62B
$66K 0.01%
2,318
– –
FIZZ icon
595
National Beverage
FIZZ
$3.01B
$66K 0.01%
1,508
+308
+26% +$13.4K
KRE icon
596
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$66K 0.01%
960
+438
+84% +$31.9K
SAN icon
597
Banco Santander
SAN
$210B
$66K 0.01%
19,509
+2,769
+17% +$9.7K
WFH
598
DELISTED
Direxion Work From Home ETF
WFH
$66K 0.01%
1,000
-1,475
-60% -$96.7K
CWST icon
599
Casella Waste Systems
CWST
$5.69B
$65K 0.01%
744
-89
-11% -$7.09K
GIL icon
600
Gildan
GIL
$10.6B
$65K 0.01%
1,729
-19
-1% -$745
22 23
24
25 26

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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.