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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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.2B
| $61K | 0.01% |
409
+76
| +23% | +$11.9K |
|
652
Core Laboratories
CLB
$521M
| $61K | 0.01% |
2,738
| – | – |
|
653
Full House Resorts
FLL
$89M
| $61K | 0.01% |
5,000
-4,000
| -44% | -$43.3K |
|
654
The Mosaic Company
MOS
$7.33B
| $61K | 0.01% |
1,541
+31
| +2% | +$1.19K |
|
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $60K | 0.01% |
+820
| New | +$59.1K |
|
656
Coca-Cola Europacific Partners
CCEP
$47.9B
| $60K | 0.01% |
1,074
+634
| +144% | +$34.2K |
|
657
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $60K | 0.01% |
520
+2
| +0.4% | +$230 |
|
658
Ingersoll Rand
IR
$33.7B
| $60K | 0.01% |
977
+651
| +200% | +$37.1K |
|
659
Wipro
WIT
$20B
| $60K | 0.01% |
12,210
+2,700
| +28% | +$12.2K |
|
660
Digital Realty Trust
DLR
$71.7B
| $59K | 0.01% |
331
-139
| -30% | -$22.3K |
|
661
Equifax
EFX
$21.4B
| $59K | 0.01% |
203
+94
| +86% | +$26.2K |
|
662
Halliburton
HAL
$26.6B
| $59K | 0.01% |
2,564
+201
| +9% | +$4.76K |
|
663
Insmed
INSM
$28.6B
| $59K | 0.01% |
+2,174
| New | +$62.2K |
|
664
Logitech
LOGI
$15.2B
| $59K | 0.01% |
719
+269
| +60% | +$22.5K |
|
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $59K | 0.01% |
+3,767
| New | +$57.3K |
|
666
STAAR Surgical
STAA
$1.21B
| $59K | 0.01% |
+649
| New | +$69.6K |
|
667
Gentex
GNTX
$5.07B
| $58K | 0.01% |
1,651
-3
| -0.2% | -$106 |
|
668
GSK
GSK
$106B
| $58K | 0.01% |
1,049
-21
| -2% | -$1.09K |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $58K | 0.01% |
712
| – | – |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $58K | 0.01% |
380
+13
| +4% | +$1.74K |
|
671
Arvinas
ARVN
$572M
| $57K | 0.01% |
+699
| New | +$56.9K |
|
672
Northern Trust
NTRS
$33.9B
| $57K | 0.01% |
479
+30
| +7% | +$3.59K |
|
673
Tencent Music
TME
$15.6B
| $57K | 0.01% |
8,251
+6,161
| +295% | +$45.4K |
|
674
CGI
GIB
$15.5B
| $56K | 0.01% |
629
+460
| +272% | +$40.3K |
|
|
MASI
675
DELISTED
Masimo
MASI
| $56K | 0.01% |
191
| – | – |
|
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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.