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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
IR icon
676
Ingersoll Rand
IR
$33.7B
$50K 0.01%
986
+9
+0.9% +$482
KEP icon
677
Korea Electric Power
KEP
$16B
$50K 0.01%
5,378
+1,064
+25% +$9.85K
KYN icon
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$50K 0.01%
5,400
+5,000
+1,250% +$42.5K
PCAR icon
679
PACCAR
PCAR
$70.1B
$50K 0.01%
848
-30
-3% -$1.83K
RRR icon
680
Red Rock Resorts
RRR
$3.62B
$50K 0.01%
1,024
+729
+247% +$34.8K
SCCO icon
681
Southern Copper
SCCO
$166B
$50K 0.01%
710
– –
SSL icon
682
Sasol
SSL
$7.1B
$50K 0.01%
2,075
+12
+0.6% +$262
WIX icon
683
WIX.com
WIX
$2.52B
$50K 0.01%
482
+325
+207% +$35.5K
ALC icon
684
Alcon
ALC
$35B
$49K 0.01%
617
-94
-13% -$7.27K
BBD icon
685
Banco Bradesco
BBD
$36.7B
$49K 0.01%
11,644
– –
CM icon
686
Canadian Imperial Bank of Commerce
CM
$108B
$49K 0.01%
802
+12
+2% +$758
KDP icon
687
Keurig Dr Pepper
KDP
$40.8B
$49K 0.01%
1,289
+102
+9% +$3.87K
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49K 0.01%
3,767
– –
QGEN icon
689
Qiagen
QGEN
$8.72B
$49K 0.01%
952
-141
-13% -$7.28K
VHT icon
690
Vanguard Health Care ETF
VHT
$18.6B
$49K 0.01%
194
-10
-5% -$2.47K
FLL icon
691
Full House Resorts
FLL
$89M
$48K 0.01%
5,000
– –
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48K 0.01%
583
– –
ICL icon
693
ICL Group
ICL
$6.85B
$48K 0.01%
4,016
– –
INCY icon
694
Incyte
INCY
$24.4B
$48K 0.01%
601
-2
-0.3% -$145
ODFL icon
695
Old Dominion Freight Line
ODFL
$44.9B
$48K 0.01%
322
+42
+15% +$6.54K
PD icon
696
PagerDuty
PD
$902M
$48K 0.01%
1,409
+557
+65% +$17.9K
TFSL icon
697
TFS Financial
TFSL
$4.93B
$48K 0.01%
2,897
+2,654
+1,092% +$45.7K
WMK icon
698
Weis Markets
WMK
$1.86B
$48K 0.01%
673
-50
-7% -$3.31K
YUMC icon
699
Yum China
YUMC
$16.3B
$48K 0.01%
1,144
-2,443
-68% -$115K
ASND icon
700
Ascendis Pharma A/S
ASND
$16.8B
$47K 0.01%
397
-1
-0.3% -$116
26 27
28
29 30

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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.