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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
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
TMUS icon
801
T-Mobile US
TMUS
$190B
$39K 0.01%
338
-182
-35% -$21.4K
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.85B
$39K 0.01%
+288
New +$40.1K
VOYA icon
803
Voya Financial
VOYA
$9.19B
$39K 0.01%
595
– –
WPM icon
804
Wheaton Precious Metals
WPM
$60.9B
$39K 0.01%
908
-28
-3% -$1.15K
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K 0.01%
8,481
+8,134
+2,344% +$50.5K
ADSK icon
806
Autodesk
ADSK
$52.6B
$38K 0.01%
135
-18
-12% -$5.25K
CTRA
807
DELISTED
Coterra Energy
CTRA
$38K 0.01%
1,990
+1,954
+5,428% +$40.8K
DAVA icon
808
Endava
DAVA
$156M
$38K 0.01%
224
– –
GDDY icon
809
GoDaddy
GDDY
$11.5B
$38K 0.01%
443
-16
-3% -$1.15K
IDXX icon
810
Idexx Laboratories
IDXX
$46.2B
$38K 0.01%
57
+11
+24% +$6.91K
MGA icon
811
Magna International
MGA
$18.8B
$38K 0.01%
466
+274
+143% +$22.3K
MMSI icon
812
Merit Medical Systems
MMSI
$5.32B
$38K 0.01%
+603
New +$40.4K
SNN icon
813
Smith & Nephew
SNN
$12.6B
$38K 0.01%
1,105
-8
-0.7% -$275
SPOT icon
814
Spotify
SPOT
$100B
$38K 0.01%
161
-8
-5% -$2K
BR icon
815
Broadridge
BR
$19B
$37K 0.01%
204
– –
DDOG icon
816
Datadog
DDOG
$84B
$37K 0.01%
207
+40
+24% +$6.79K
JBHT icon
817
JB Hunt Transport Services
JBHT
$25.2B
$37K 0.01%
180
+17
+10% +$3.27K
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$37K 0.01%
522
+64
+14% +$4.58K
MLCO icon
819
Melco Resorts & Entertainment
MLCO
$2.14B
$37K 0.01%
3,626
+962
+36% +$10.2K
PNI
820
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$37K 0.01%
+3,300
New +$37.7K
WNS
821
DELISTED
WNS Holdings
WNS
$37K 0.01%
425
-10
-2% -$859
BBD icon
822
Banco Bradesco
BBD
$36.7B
$36K 0.01%
11,644
+1,648
+16% +$5.45K
BCE icon
823
BCE
BCE
$21.2B
$36K 0.01%
699
– –
CNQ icon
824
Canadian Natural Resources
CNQ
$93.8B
$36K 0.01%
1,742
+897
+106% +$18.2K
ELP
825
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$36K 0.01%
8,104
-125
-2% -$549
31 32
33
34 35

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MW
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WCF
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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.