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LC
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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$26.8B
| $47K | 0.01% |
188
+20
| +12% | +$4.88K |
|
702
InterContinental Hotels
IHG
$23.2B
| $47K | 0.01% |
680
-14
| -2% | -$947 |
|
703
McCormick & Company Non-Voting
MKC
$14.2B
| $47K | 0.01% |
473
-13
| -3% | -$1.27K |
|
704
Regions Financial
RF
$26.8B
| $47K | 0.01% |
2,125
+603
| +40% | +$14.2K |
|
705
WesBanco
WSBC
$4B
| $47K | 0.01% |
1,362
+1,097
| +414% | +$39.5K |
|
706
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $46K | 0.01% |
2,000
| – | – |
|
707
VICI Properties
VICI
$29.4B
| $46K | 0.01% |
1,621
| – | – |
|
708
Capri Holdings
CPRI
$1.74B
| $45K | 0.01% |
881
-138
| -14% | -$8.27K |
|
709
Helmerich & Payne
HP
$3.71B
| $45K | 0.01% |
1,044
+236
| +29% | +$8.13K |
|
|
ONEM
710
DELISTED
1Life Healthcare
ONEM
| $45K | 0.01% |
4,070
+50
| +1% | +$560 |
|
711
Barclays
BCS
$94.1B
| $44K | 0.01% |
5,544
-1,141
| -17% | -$11.6K |
|
712
GSK
GSK
$106B
| $44K | 0.01% |
804
-245
| -23% | -$13.3K |
|
713
MGM Resorts International
MGM
$11.2B
| $44K | 0.01% |
1,042
-215
| -17% | -$9.25K |
|
714
Ulta Beauty
ULTA
$24.3B
| $44K | 0.01% |
110
+10
| +10% | +$3.76K |
|
715
Corpay
CPAY
$25.7B
| $44K | 0.01% |
176
+32
| +22% | +$7.58K |
|
716
Chipotle Mexican Grill
CMG
$41.5B
| $43K | 0.01% |
1,350
+800
| +145% | +$24.1K |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43K | 0.01% |
440
| – | – |
|
718
Genmab
GMAB
$19.5B
| $43K | 0.01% |
1,195
-60
| -5% | -$2.06K |
|
719
Cloudflare
NET
$107B
| $43K | 0.01% |
359
+209
| +139% | +$21.8K |
|
720
Qorvo
QRVO
$8.74B
| $43K | 0.01% |
345
+28
| +9% | +$3.79K |
|
721
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $43K | 0.01% |
515
| – | – |
|
|
JBTM
722
JBT Marel
JBTM
$6.39B
| $43K | 0.01% |
362
-510
| -58% | -$65.3K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
1,695
+78
| +5% | +$1.68K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $43K | 0.01% |
357
+240
| +205% | +$26.1K |
|
725
Equifax
EFX
$21.4B
| $42K | 0.01% |
176
-27
| -13% | -$6.36K |
|
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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.