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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
CMCSA icon
51
Comcast
CMCSA
$90B
$1.74M 0.27%
37,048
+7,442
+25% +$358K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.27%
3,523
+3,493
+11,643% +$1.7M
CSCO icon
53
Cisco
CSCO
$479B
$1.68M 0.26%
30,132
-1,428
-5% -$80.8K
VZ icon
54
Verizon
VZ
$196B
$1.67M 0.26%
32,844
+4,855
+17% +$257K
V icon
55
Visa
V
$677B
$1.6M 0.25%
7,199
-320
-4% -$69.2K
PG icon
56
Procter & Gamble
PG
$339B
$1.58M 0.24%
10,357
+2,780
+37% +$435K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 0.24%
8,815
-150
-2% -$26.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.24%
33,058
-1,257
-4% -$60.5K
SBUX icon
59
Starbucks
SBUX
$120B
$1.52M 0.23%
16,695
+8,365
+100% +$789K
ET icon
60
Energy Transfer Partners
ET
$69.3B
$1.49M 0.23%
133,514
-1,838
-1% -$18.2K
NKE icon
61
Nike
NKE
$61.9B
$1.49M 0.23%
11,036
+120
+1% +$16.9K
WMB icon
62
Williams Companies
WMB
$86.1B
$1.41M 0.22%
42,045
+4,915
+13% +$150K
BLK icon
63
Blackrock
BLK
$176B
$1.37M 0.21%
1,796
-144
-7% -$113K
DBGI
64
Digital Brands Group
DBGI
$8.82M
– –
0
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.36M 0.21%
6,410
+3,082
+93% +$649K
DEO icon
66
Diageo
DEO
$53.6B
$1.36M 0.21%
6,690
+3
+0% +$601
UNH icon
67
UnitedHealth
UNH
$370B
$1.35M 0.21%
2,649
-11
-0.4% -$5.3K
ABBV icon
68
AbbVie
ABBV
$435B
$1.34M 0.21%
8,262
-295
-3% -$42.9K
MRK icon
69
Merck
MRK
$318B
$1.32M 0.2%
16,059
+1,987
+14% +$157K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.29M 0.2%
6,369
-834
-12% -$192K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.19%
3,402
+27
+0.8% +$9.59K
CRM icon
72
Salesforce
CRM
$158B
$1.23M 0.19%
5,787
-205
-3% -$44.1K
ENB icon
73
Enbridge
ENB
$112B
$1.23M 0.19%
26,636
+1,097
+4% +$47K
TRGP icon
74
Targa Resources
TRGP
$55.1B
$1.23M 0.19%
16,242
-1,617
-9% -$102K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$1.22M 0.19%
6,767
+383
+6% +$67.2K
1 2
3
4 5

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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.