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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.75B
| $71K | 0.01% |
917
| – | – |
|
|
CMA
602
DELISTED
Comerica
CMA
| $71K | 0.01% |
812
| – | – |
|
603
Casella Waste Systems
CWST
$5.69B
| $71K | 0.01% |
833
+759
| +1,026% | +$63.6K |
|
604
Mine Safety
MSA
$7.49B
| $71K | 0.01% |
+470
| New | +$70.5K |
|
605
Intellia Therapeutics
NTLA
$1.67B
| $71K | 0.01% |
600
+552
| +1,150% | +$69.2K |
|
|
ONEM
606
DELISTED
1Life Healthcare
ONEM
| $71K | 0.01% |
4,020
+20
| +0.5% | +$388 |
|
607
Aegon
AEG
$14.1B
| $70K | 0.01% |
14,747
+1,903
| +15% | +$8.9K |
|
608
BlackLine
BL
$1.72B
| $70K | 0.01% |
+674
| New | +$78.2K |
|
609
Welltower
WELL
$171B
| $70K | 0.01% |
819
+256
| +45% | +$21.3K |
|
|
IAA
610
DELISTED
IAA, Inc. Common Stock
IAA
| $70K | 0.01% |
1,386
+1,228
| +777% | +$65.3K |
|
611
Barclays
BCS
$94.1B
| $69K | 0.01% |
6,685
-240
| -3% | -$2.52K |
|
612
Scotiabank
BNS
$108B
| $69K | 0.01% |
969
+182
| +23% | +$12K |
|
613
CrowdStrike
CRWD
$218B
| $69K | 0.01% |
1,344
+512
| +62% | +$31.2K |
|
614
ENI
E
$77.5B
| $69K | 0.01% |
2,508
+398
| +19% | +$11.1K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $69K | 0.01% |
652
+52
| +9% | +$5.4K |
|
|
VGR
616
DELISTED
Vector Group Ltd.
VGR
| $69K | 0.01% |
6,023
-2,469
| -29% | -$26.4K |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | 0.01% |
1,018
+953
| +1,466% | +$115K |
|
618
Best Buy
BBY
$17.3B
| $68K | 0.01% |
665
-8
| -1% | -$911 |
|
|
EA
619
DELISTED
Electronic Arts
EA
| $68K | 0.01% |
517
-1
| -0.2% | -$135 |
|
|
EIC
620
Eagle Point Income Co
EIC
$230M
| $68K | 0.01% |
4,000
| – | – |
|
621
Mitsubishi UFJ Financial
MUFG
$254B
| $68K | 0.01% |
12,536
+334
| +3% | +$1.88K |
|
622
Bio-Techne
TECH
$11.3B
| $68K | 0.01% |
528
+52
| +11% | +$6.38K |
|
|
SHI
623
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $68K | 0.01% |
2,994
| – | – |
|
624
DTE Energy
DTE
$29.1B
| $67K | 0.01% |
562
+300
| +115% | +$34.3K |
|
625
Eastman Chemical
EMN
$8.42B
| $67K | 0.01% |
552
-30
| -5% | -$3.34K |
|
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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.