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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
1,117
+173
+18% +$5.89K
RVTY icon
727
Revvity
RVTY
$12.8B
$42K 0.01%
238
+23
+11% +$4.09K
UEIC icon
728
Universal Electronics
UEIC
$61.3M
$42K 0.01%
1,337
-632
-32% -$21.9K
DFS
729
DELISTED
Discover Financial Services
DFS
$41K 0.01%
372
+79
+27% +$9.28K
EQT icon
730
EQT Corp
EQT
$32.3B
$41K 0.01%
1,177
-272
-19% -$6.63K
FTNT icon
731
Fortinet
FTNT
$117B
$41K 0.01%
600
+60
+11% +$3.73K
HRL icon
732
Hormel Foods
HRL
$13.8B
$41K 0.01%
802
+525
+190% +$25.7K
MAC icon
733
Macerich
MAC
$6.92B
$41K 0.01%
2,605
+540
+26% +$8.65K
PDT
734
John Hancock Premium Dividend Fund
PDT
$626M
$41K 0.01%
+2,477
New +$39.7K
PSO icon
735
Pearson
PSO
$9.9B
$41K 0.01%
4,098
+1,715
+72% +$15.5K
VOD icon
736
Vodafone
VOD
$37.4B
$41K 0.01%
2,457
-956
-28% -$16.3K
WTW icon
737
Willis Towers Watson
WTW
$32B
$41K 0.01%
172
+32
+23% +$7.33K
XLI icon
738
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41K 0.01%
400
-252
-39% -$25.6K
SWN
739
DELISTED
Southwestern Energy Company
SWN
$41K 0.01%
5,723
+1,254
+28% +$6.31K
FST
740
DELISTED
FAST Acquisition Corp.
FST
$41K 0.01%
4,032
-635
-14% -$6.44K
BCO icon
741
Brink's
BCO
$4.62B
$40K 0.01%
593
-682
-53% -$46.7K
CAG icon
742
Conagra Brands
CAG
$7.23B
$40K 0.01%
1,198
+350
+41% +$11.9K
CELH icon
743
Celsius Holdings
CELH
$7.03B
$40K 0.01%
2,181
-4,527
-67% -$81.3K
CTSH icon
744
Cognizant
CTSH
$26B
$40K 0.01%
442
+83
+23% +$7.29K
FFIN icon
745
First Financial Bankshares
FFIN
$4.97B
$40K 0.01%
907
-2,136
-70% -$102K
MELI icon
746
Mercado Libre
MELI
$92.3B
$40K 0.01%
34
-23
-40% -$25K
SID icon
747
Companhia Siderúrgica Nacional
SID
$1.23B
$40K 0.01%
7,342
+122
+2% +$605
TLK icon
748
Telkom Indonesia
TLK
$14.9B
$40K 0.01%
1,259
+11
+0.9% +$334
UDR icon
749
UDR
UDR
$12.3B
$40K 0.01%
704
+96
+16% +$5.45K
ARW icon
750
Arrow Electronics
ARW
$10.4B
$39K 0.01%
328
– –
28 29
30
31 32

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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.