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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
ALL icon
651
Allstate
ALL
$67.5B
$53K 0.01%
380
+45
+13% +$5.65K
CNQ icon
652
Canadian Natural Resources
CNQ
$93.8B
$53K 0.01%
1,742
– –
DB icon
653
Deutsche Bank
DB
$71.5B
$53K 0.01%
4,184
-71
-2% -$944
NUE icon
654
Nucor
NUE
$62.1B
$53K 0.01%
356
-14
-4% -$1.72K
PHI icon
655
PLDT
PHI
$4.33B
$53K 0.01%
1,497
+407
+37% +$14.5K
PML
656
PIMCO Municipal Income Fund II
PML
$493M
$53K 0.01%
4,645
+4,119
+783% +$54K
CMS icon
657
CMS Energy
CMS
$22.3B
$52K 0.01%
746
+9
+1% +$584
PPLI
658
People Inc
PPLI
$3.1B
$52K 0.01%
630
+7
+1% +$680
MRSH
659
Marsh
MRSH
$91.5B
$52K 0.01%
307
-164
-35% -$25.9K
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.01%
218
+12
+6% +$3.83K
BNY
661
Bank of New York Mellon
BNY
$107B
$51K 0.01%
1,024
-245
-19% -$13.9K
DGX icon
662
Quest Diagnostics
DGX
$26.3B
$51K 0.01%
372
+127
+52% +$17.7K
ELP
663
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$51K 0.01%
8,104
– –
EPP icon
664
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$51K 0.01%
1,040
– –
FTS icon
665
Fortis
FTS
$28.7B
$51K 0.01%
1,038
– –
MTD icon
666
Mettler-Toledo International
MTD
$28.6B
$51K 0.01%
37
+7
+23% +$10.1K
NXPI icon
667
NXP Semiconductors
NXPI
$60.4B
$51K 0.01%
274
+39
+17% +$7.69K
ZNH
668
DELISTED
China Southern Airlines Company Limited
ZNH
$51K 0.01%
1,750
+312
+22% +$9.72K
DCUE
669
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$51K 0.01%
500
– –
CHD icon
670
Church & Dwight Co
CHD
$24.5B
$50K 0.01%
504
-12
-2% -$1.2K
DLR icon
671
Digital Realty Trust
DLR
$71.7B
$50K 0.01%
351
+20
+6% +$2.89K
EVV
672
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$50K 0.01%
4,258
+1,258
+42% +$15.2K
GNTX icon
673
Gentex
GNTX
$5.07B
$50K 0.01%
1,724
+73
+4% +$2.27K
GWW icon
674
W.W. Grainger
GWW
$60.2B
$50K 0.01%
97
+16
+20% +$7.87K
ICLR icon
675
Icon
ICLR
$12.7B
$50K 0.01%
207
+39
+23% +$9.77K
25 26
27
28 29

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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.