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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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$84.7B
| $65K | 0.01% |
722
+7
| +1% | +$666 |
|
602
Silicon Laboratories
SLAB
$7.23B
| $65K | 0.01% |
430
-299
| -41% | -$47.8K |
|
603
Teradyne
TER
$59.3B
| $65K | 0.01% |
549
+15
| +3% | +$1.9K |
|
604
Baidu
BIDU
$37.2B
| $64K | 0.01% |
487
+78
| +19% | +$11.8K |
|
605
CONMED
CNMD
$1.47B
| $64K | 0.01% |
430
-504
| -54% | -$70.4K |
|
606
MarineMax
HZO
$788M
| $64K | 0.01% |
1,586
-1,018
| -39% | -$47.8K |
|
607
Okta
OKTA
$25.8B
| $64K | 0.01% |
426
-11
| -3% | -$1.97K |
|
608
Tenaris
TS
$26.8B
| $64K | 0.01% |
2,117
+35
| +2% | +$911 |
|
609
CenterPoint Energy
CNP
$26.8B
| $63K | 0.01% |
2,058
-1,015
| -33% | -$28.5K |
|
610
CRH
CRH
$66.8B
| $63K | 0.01% |
1,577
-260
| -14% | -$12.4K |
|
611
Cenovus Energy
CVE
$52.1B
| $63K | 0.01% |
3,783
| – | – |
|
612
Manulife Financial
MFC
$73.5B
| $63K | 0.01% |
2,939
| – | – |
|
613
Mission Produce
AVO
$1.17B
| $62K | 0.01% |
4,900
-26,000
| -84% | -$346K |
|
614
CBRE Group
CBRE
$42.9B
| $62K | 0.01% |
676
-110
| -14% | -$10.7K |
|
615
Labcorp
LH
$25.9B
| $62K | 0.01% |
276
+8
| +3% | +$1.88K |
|
616
ArcelorMittal
MT
$55.3B
| $62K | 0.01% |
1,925
-78
| -4% | -$2.5K |
|
617
SAP
SAP
$238B
| $62K | 0.01% |
555
-165
| -23% | -$20.1K |
|
618
Wipro
WIT
$20B
| $62K | 0.01% |
16,000
+3,790
| +31% | +$14.9K |
|
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $61K | 0.01% |
600
| – | – |
|
|
EA
620
DELISTED
Electronic Arts
EA
| $61K | 0.01% |
483
-34
| -7% | -$4.42K |
|
621
Eastman Chemical
EMN
$8.42B
| $61K | 0.01% |
543
-9
| -2% | -$1.05K |
|
622
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $61K | 0.01% |
1,106
-3,170
| -74% | -$183K |
|
623
M&T Bank
MTB
$36.2B
| $61K | 0.01% |
362
+7
| +2% | +$1.23K |
|
624
Northern Trust
NTRS
$33.9B
| $61K | 0.01% |
523
+44
| +9% | +$5.22K |
|
625
Aegon
AEG
$14.1B
| $60K | 0.01% |
11,848
-2,899
| -20% | -$14.7K |
|
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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.