We are live on ! Find out more
LC

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
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
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
SBAC icon
726
SBA Communications
SBAC
$19.5B
$49K 0.01%
126
– –
VICI icon
727
VICI Properties
VICI
$29.4B
$49K 0.01%
1,621
– –
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
269
– –
TPTX
729
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$49K 0.01%
+1,025
New +$45.8K
CMS icon
730
CMS Energy
CMS
$22.3B
$48K 0.01%
737
-18
-2% -$1.1K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K 0.01%
440
– –
FHN icon
732
First Horizon
FHN
$12.1B
$48K 0.01%
2,910
-71
-2% -$1.18K
HQH
733
abrdn Healthcare Investors
HQH
$1.32B
$48K 0.01%
2,000
– –
IEX icon
734
IDEX
IEX
$17.3B
$48K 0.01%
205
-4
-2% -$909
KOD icon
735
Kodiak Sciences
KOD
$2.84B
$48K 0.01%
565
+540
+2,160% +$54.9K
SYF icon
736
Synchrony
SYF
$25.6B
$48K 0.01%
1,026
+12
+1% +$577
WMK icon
737
Weis Markets
WMK
$1.86B
$48K 0.01%
723
-23
-3% -$1.4K
MKC icon
738
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.01%
486
-4
-0.8% -$341
TCOM icon
739
Trip.com Group
TCOM
$29.1B
$47K 0.01%
1,901
+633
+50% +$17.9K
VNQ icon
740
Vanguard Real Estate ETF
VNQ
$39.1B
$47K 0.01%
+404
New +$44.1K
FST
741
DELISTED
FAST Acquisition Corp.
FST
$47K 0.01%
+4,667
New +$54.2K
AVAV icon
742
AeroVironment
AVAV
$9.45B
$46K 0.01%
744
+544
+272% +$44.2K
BGS icon
743
B&G Foods
BGS
$286M
$46K 0.01%
1,482
– –
CM icon
744
Canadian Imperial Bank of Commerce
CM
$108B
$46K 0.01%
790
-64
-7% -$3.73K
CVE icon
745
Cenovus Energy
CVE
$52.1B
$46K 0.01%
3,783
– –
CX icon
746
Cemex
CX
$16.3B
$46K 0.01%
6,742
– –
FUTU icon
747
Futu Holdings
FUTU
$15.3B
$46K 0.01%
1,060
+106
+11% +$6.06K
MCHI icon
748
iShares MSCI China ETF
MCHI
$6.38B
$46K 0.01%
+725
New +$48.7K
PPG icon
749
PPG Industries
PPG
$26.6B
$46K 0.01%
265
+30
+13% +$4.82K
SNOW icon
750
Snowflake
SNOW
$115B
$46K 0.01%
135
+106
+366% +$36.9K
28 29
30
31 32

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.