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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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$36.5B
| $42K | 0.01% |
3,825
-133
| -3% | -$1.33K |
|
777
W.W. Grainger
GWW
$60.2B
| $42K | 0.01% |
81
+12
| +17% | +$5.66K |
|
778
iShares S&P 500 Value ETF
IVE
$49.8B
| $42K | 0.01% |
+271
| New | +$41.2K |
|
779
Natera
NTRA
$46.4B
| $42K | 0.01% |
+453
| New | +$47K |
|
780
Nucor
NUE
$62.1B
| $42K | 0.01% |
370
-17
| -4% | -$1.86K |
|
781
Roblox
RBLX
$27B
| $42K | 0.01% |
407
| – | – |
|
782
Wintrust Financial
WTFC
$10.7B
| $42K | 0.01% |
464
| – | – |
|
|
IGA
783
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $41K | 0.01% |
4,000
| – | – |
|
784
Southern Copper
SCCO
$166B
| $41K | 0.01% |
710
+7
| +1% | +$391 |
|
785
Ulta Beauty
ULTA
$24.3B
| $41K | 0.01% |
100
+87
| +669% | +$33.8K |
|
786
WEC Energy
WEC
$35.1B
| $41K | 0.01% |
427
-177
| -29% | -$16.2K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41K | 0.01% |
+446
| New | +$38.2K |
|
788
America Movil
AMX
$71.2B
| $40K | 0.01% |
1,875
| – | – |
|
789
D.R. Horton
DHI
$42.3B
| $40K | 0.01% |
368
+19
| +5% | +$1.83K |
|
790
Interactive Brokers
IBKR
$39.8B
| $40K | 0.01% |
+2,000
| New | +$37.2K |
|
791
Allstate
ALL
$67.5B
| $39K | 0.01% |
335
+148
| +79% | +$17.5K |
|
792
Enovis
ENOV
$1.53B
| $39K | 0.01% |
490
+179
| +58% | +$15K |
|
|
EVV
793
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $39K | 0.01% |
+3,000
| New | +$39.5K |
|
794
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $39K | 0.01% |
+287
| New | +$37.3K |
|
795
Fortinet
FTNT
$117B
| $39K | 0.01% |
540
+50
| +10% | +$3.29K |
|
796
ICL Group
ICL
$6.85B
| $39K | 0.01% |
4,016
| – | – |
|
797
Korea Electric Power
KEP
$16B
| $39K | 0.01% |
4,314
-924
| -18% | -$8.73K |
|
798
PLDT
PHI
$4.33B
| $39K | 0.01% |
1,090
+79
| +8% | +$2.66K |
|
799
Silicon Motion
SIMO
$8.68B
| $39K | 0.01% |
408
-8
| -2% | -$603 |
|
|
SPE
800
Special Opportunities Fund
SPE
$144M
| $39K | 0.01% |
2,648
+31
| +1% | +$464 |
|
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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.