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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $1.71M | 0.26% |
33,176
+21,691
| +189% | +$1.11M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.7M | 0.26% |
34,315
+1,974
| +6% | +$99.5K |
|
53
Visa
V
$677B
| $1.63M | 0.25% |
7,519
+3,030
| +67% | +$650K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.6M | 0.24% |
+8,965
| New | +$1.59M |
|
55
Invesco Financial Preferred ETF
PGF
$674M
| $1.58M | 0.24% |
+83,930
| New | +$1.57M |
|
56
Salesforce
CRM
$158B
| $1.52M | 0.23% |
5,992
+2,397
| +67% | +$674K |
|
57
Adobe
ADBE
$105B
| $1.52M | 0.23% |
2,677
+1,279
| +91% | +$799K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.51M | 0.23% |
18,012
+16,048
| +817% | +$1.29M |
|
59
Comcast
CMCSA
$90B
| $1.49M | 0.23% |
29,606
+20,627
| +230% | +$1.08M |
|
60
Diageo
DEO
$53.6B
| $1.47M | 0.22% |
6,687
+5,237
| +361% | +$1.07M |
|
61
Verizon
VZ
$196B
| $1.45M | 0.22% |
27,989
+20,589
| +278% | +$1.07M |
|
62
Invesco QQQ Trust
QQQ
$484B
| $1.34M | 0.2% |
3,375
+2,378
| +239% | +$918K |
|
63
UnitedHealth
UNH
$370B
| $1.34M | 0.2% |
2,660
+1,157
| +77% | +$524K |
|
64
Chevron
CVX
$366B
| $1.28M | 0.19% |
10,884
+9,072
| +501% | +$1.03M |
|
65
McDonald's
MCD
$195B
| $1.26M | 0.19% |
4,702
+3,152
| +203% | +$796K |
|
66
RTX Corp
RTX
$301B
| $1.24M | 0.19% |
14,424
+9,809
| +213% | +$855K |
|
67
Procter & Gamble
PG
$339B
| $1.24M | 0.19% |
7,577
+3,216
| +74% | +$477K |
|
68
Enterprise Products Partners
EPD
$81.7B
| $1.23M | 0.19% |
+56,031
| New | +$1.26M |
|
69
NextEra Energy
NEE
$177B
| $1.2M | 0.18% |
12,895
+7,687
| +148% | +$664K |
|
70
Target
TGT
$68B
| $1.18M | 0.18% |
5,082
+4,252
| +512% | +$1.03M |
|
71
AbbVie
ABBV
$435B
| $1.16M | 0.18% |
8,557
+4,077
| +91% | +$482K |
|
72
Norfolk Southern
NSC
$75.1B
| $1.15M | 0.18% |
3,872
+3,095
| +398% | +$864K |
|
73
Energy Transfer Partners
ET
$69.3B
| $1.11M | 0.17% |
+135,352
| New | +$1.23M |
|
74
SPDR Gold Trust
GLD
$141B
| $1.09M | 0.17% |
6,384
+1,173
| +23% | +$197K |
|
75
Merck
MRK
$318B
| $1.08M | 0.16% |
14,072
+7,692
| +121% | +$613K |
|
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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.