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
-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
AVAV icon
776
AeroVironment
AVAV
$9.45B
$36K 0.01%
383
-361
-49% -$25K
CX icon
777
Cemex
CX
$16.3B
$36K 0.01%
6,742
– –
CZR icon
778
Caesars Entertainment
CZR
$6.14B
$36K 0.01%
471
+6
+1% +$482
DDOG icon
779
Datadog
DDOG
$84B
$36K 0.01%
238
+31
+15% +$4.54K
FOXA icon
780
Fox Class A
FOXA
$26.9B
$36K 0.01%
912
+39
+4% +$1.58K
HHH icon
781
Howard Hughes
HHH
$4.03B
$36K 0.01%
364
– –
MEDP icon
782
Medpace
MEDP
$16.5B
$36K 0.01%
221
-324
-59% -$53.4K
OTEX icon
783
Open Text
OTEX
$6.04B
$36K 0.01%
839
-283
-25% -$12.6K
PINS icon
784
Pinterest
PINS
$13.4B
$36K 0.01%
1,462
+840
+135% +$22.9K
SBAC icon
785
SBA Communications
SBAC
$19.5B
$36K 0.01%
105
-21
-17% -$6.81K
WTFC icon
786
Wintrust Financial
WTFC
$10.7B
$36K 0.01%
386
-78
-17% -$7.6K
NEX
787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36K 0.01%
3,877
+329
+9% +$2.36K
AEO icon
788
American Eagle Outfitters
AEO
$3.01B
$35K 0.01%
2,078
-853
-29% -$18K
BFK
789
DELISTED
BlackRock Municipal Income Trust
BFK
$35K 0.01%
2,900
– –
CAR icon
790
Avis
CAR
$5.02B
$35K 0.01%
134
+118
+738% +$23.7K
CIG icon
791
CEMIG Preferred Shares
CIG
$6.01B
$35K 0.01%
18,399
– –
ENOV icon
792
Enovis
ENOV
$1.53B
$35K 0.01%
507
+17
+3% +$1.21K
FNV icon
793
Franco-Nevada
FNV
$46B
$35K 0.01%
219
-9
-4% -$1.3K
KHC icon
794
Kraft Heinz
KHC
$30B
$35K 0.01%
892
+215
+32% +$8.05K
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.38B
$35K 0.01%
670
-55
-8% -$3.24K
NI icon
796
NiSource
NI
$20.4B
$35K 0.01%
1,098
+122
+13% +$3.54K
SPT icon
797
Sprout Social
SPT
$621M
$35K 0.01%
434
-942
-68% -$64.5K
SYY icon
798
Sysco
SYY
$40.3B
$35K 0.01%
433
+15
+4% +$1.21K
TCOM icon
799
Trip.com Group
TCOM
$29.1B
$35K 0.01%
1,532
-369
-19% -$9.3K
TECK icon
800
Teck Resources
TECK
$32.6B
$35K 0.01%
867
+122
+16% +$4.36K
30 31
32
33 34

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 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.