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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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$73.5B
| $56K | 0.01% |
2,939
+388
| +15% | +$7.51K |
|
677
MGM Resorts International
MGM
$11.2B
| $56K | 0.01% |
1,257
+104
| +9% | +$4.67K |
|
678
Relmada Therapeutics
RLMD
$527M
| $56K | 0.01% |
+2,500
| New | +$55.6K |
|
679
Schwab US Dividend Equity ETF
SCHD
$105B
| $56K | 0.01% |
+2,073
| New | +$53.9K |
|
|
ERF
680
DELISTED
Enerplus Corporation
ERF
| $56K | 0.01% |
5,308
+1,120
| +27% | +$10.9K |
|
681
Equinor
EQNR
$92.4B
| $55K | 0.01% |
2,089
+37
| +2% | +$977 |
|
682
Lincoln National
LNC
$8.81B
| $55K | 0.01% |
810
+68
| +9% | +$4.8K |
|
683
M&T Bank
MTB
$36.2B
| $55K | 0.01% |
355
+100
| +39% | +$15.4K |
|
684
Banco Santander
SAN
$210B
| $55K | 0.01% |
16,740
-771
| -4% | -$2.71K |
|
685
argenx
ARGX
$54.1B
| $54K | 0.01% |
155
+24
| +18% | +$7.3K |
|
686
Ascendis Pharma A/S
ASND
$16.8B
| $54K | 0.01% |
398
-127
| -24% | -$18.9K |
|
687
Etsy
ETSY
$7.85B
| $54K | 0.01% |
246
+58
| +31% | +$14K |
|
688
National Beverage
FIZZ
$3.01B
| $54K | 0.01% |
1,200
| – | – |
|
689
NXP Semiconductors
NXPI
$60.4B
| $54K | 0.01% |
235
-5
| -2% | -$1.06K |
|
690
Vanguard Health Care ETF
VHT
$18.6B
| $54K | 0.01% |
+204
| New | +$52K |
|
691
Church & Dwight Co
CHD
$24.5B
| $53K | 0.01% |
516
-17
| -3% | -$1.54K |
|
692
Deutsche Bank
DB
$71.5B
| $53K | 0.01% |
4,255
-207
| -5% | -$2.64K |
|
693
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $53K | 0.01% |
+2,000
| New | +$54K |
|
694
Open Text
OTEX
$6.04B
| $53K | 0.01% |
1,122
+529
| +89% | +$26K |
|
695
Astrana Health
ASTH
$1.77B
| $53K | 0.01% |
727
+709
| +3,939% | +$58.2K |
|
|
APTX
696
DELISTED
Aptinyx Inc. Common Stock
APTX
| $53K | 0.01% |
+20,000
| New | +$48.1K |
|
697
Alkami Technology
ALKT
$2.11B
| $52K | 0.01% |
+2,568
| New | +$65.8K |
|
698
BlackRock Science and Technology Trust
BST
$1.69B
| $52K | 0.01% |
1,035
-2,545
| -71% | -$133K |
|
|
CUK
699
DELISTED
Carnival PLC
CUK
| $52K | 0.01% |
2,790
+843
| +43% | +$16.6K |
|
700
GDS Holdings
GDS
$6.41B
| $52K | 0.01% |
1,107
+569
| +106% | +$31.4K |
|
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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.