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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
AROC icon
626
Archrock
AROC
$5.8B
$60K 0.01%
6,509
– –
FHN icon
627
First Horizon
FHN
$12.1B
$60K 0.01%
2,574
-336
-12% -$6.7K
GRFS
628
Grifois
GRFS
$5.4B
$60K 0.01%
5,138
-748
-13% -$8.61K
LBRDA icon
629
Liberty Broadband Class A
LBRDA
$5.16B
$60K 0.01%
460
-55
-11% -$7.84K
MSCI icon
630
MSCI
MSCI
$40.9B
$60K 0.01%
119
-1
-0.8% -$519
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$59K 0.01%
1,611
-1,500
-48% -$57.6K
GFI icon
632
Gold Fields
GFI
$36.5B
$59K 0.01%
3,825
– –
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$59K 0.01%
+4,000
New +$62.9K
TECH icon
634
Bio-Techne
TECH
$11.3B
$59K 0.01%
544
+16
+3% +$1.65K
CTRA
635
DELISTED
Coterra Energy
CTRA
$58K 0.01%
2,145
+155
+8% +$3.62K
GNR icon
636
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$58K 0.01%
+920
New +$53.9K
KEYS icon
637
Keysight
KEYS
$58.3B
$58K 0.01%
366
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$15.7B
$58K 0.01%
275
– –
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$58K 0.01%
2,000
+1,999
+199,900% +$54.3K
AOA icon
640
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$57K 0.01%
820
– –
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$57K 0.01%
424
+127
+43% +$16.9K
GPC icon
642
Genuine Parts
GPC
$18.7B
$56K 0.01%
441
– –
LOGI icon
643
Logitech
LOGI
$15.2B
$55K 0.01%
742
+23
+3% +$1.78K
LUMN icon
644
Lumen
LUMN
$6.44B
$55K 0.01%
4,916
+3,997
+435% +$45.8K
MDB icon
645
MongoDB
MDB
$32.1B
$55K 0.01%
123
-55
-31% -$21.5K
SCHD icon
646
Schwab US Dividend Equity ETF
SCHD
$105B
$55K 0.01%
2,073
– –
SHI
647
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$55K 0.01%
2,707
-287
-10% -$6.33K
KRG icon
648
Kite Realty
KRG
$5.36B
$54K 0.01%
2,360
+59
+3% +$1.28K
LNC icon
649
Lincoln National
LNC
$8.81B
$54K 0.01%
819
+9
+1% +$615
LSI
650
DELISTED
Life Storage, Inc.
LSI
$54K 0.01%
387
+7
+2% +$942
24 25
26
27 28

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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.