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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
BCE icon
751
BCE
BCE
$21.2B
$39K 0.01%
699
– –
CE icon
752
Celanese
CE
$4.82B
$39K 0.01%
274
-18
-6% -$2.75K
GIB icon
753
CGI
GIB
$15.5B
$39K 0.01%
493
-136
-22% -$11.3K
KSS icon
754
Kohl's
KSS
$2.19B
$39K 0.01%
643
-45
-7% -$2.54K
VOYA icon
755
Voya Financial
VOYA
$9.19B
$39K 0.01%
595
– –
WPM icon
756
Wheaton Precious Metals
WPM
$60.9B
$39K 0.01%
810
-98
-11% -$4.26K
ONC
757
BeOne Medicines Ltd
ONC
$39.4B
$39K 0.01%
207
-75
-27% -$15.9K
AFL icon
758
Aflac
AFL
$62.6B
$38K 0.01%
586
+7
+1% +$438
AMX icon
759
America Movil
AMX
$71.2B
$38K 0.01%
1,779
-96
-5% -$1.85K
BGS icon
760
B&G Foods
BGS
$286M
$38K 0.01%
1,395
-87
-6% -$2.62K
OMC icon
761
Omnicom Group
OMC
$23.4B
$38K 0.01%
449
+52
+13% +$4.18K
PAAS icon
762
Pan American Silver
PAAS
$21.6B
$38K 0.01%
1,390
– –
PJT icon
763
PJT Partners
PJT
$4.38B
$38K 0.01%
603
-1,390
-70% -$90.4K
SPE
764
Special Opportunities Fund
SPE
$143M
$38K 0.01%
2,648
– –
AU icon
765
AngloGold Ashanti
AU
$48.7B
$37K 0.01%
1,564
-108
-6% -$2.35K
BALL icon
766
Ball Corp
BALL
$16.8B
$37K 0.01%
410
+89
+28% +$8.1K
CRTO icon
767
Criteo S.A. Ordinary Shares
CRTO
$923M
$37K 0.01%
1,375
-291
-17% -$9.26K
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$37K 0.01%
300
+13
+5% +$1.58K
GDS icon
769
GDS Holdings
GDS
$6.41B
$37K 0.01%
948
-159
-14% -$6.49K
JBHT icon
770
JB Hunt Transport Services
JBHT
$25.2B
$37K 0.01%
183
+3
+2% +$598
MSI icon
771
Motorola Solutions
MSI
$77.4B
$37K 0.01%
152
-38
-20% -$8.83K
TSN icon
772
Tyson Foods
TSN
$20.4B
$37K 0.01%
413
-120
-23% -$10.9K
VMC icon
773
Vulcan Materials
VMC
$36.9B
$37K 0.01%
199
-18
-8% -$3.36K
WNS
774
DELISTED
WNS Holdings
WNS
$37K 0.01%
434
+9
+2% +$768
AMC icon
775
AMC Entertainment Holdings
AMC
$2.31B
$36K 0.01%
147
+144
+4,800% +$26.8K
29 30
31
32 33

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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.