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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
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.85B
$35K 0.01%
288
– –
WDAY icon
802
Workday
WDAY
$44.4B
$35K 0.01%
146
-21
-13% -$5K
XLK icon
803
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.01%
442
-82
-16% -$6.44K
AIFU
804
AIFU Inc
AIFU
$221M
$35K 0.01%
+12
New +$33.2K
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.01%
564
+4
+0.7% +$222
ALLE icon
806
Allegion
ALLE
$14.4B
$34K 0.01%
308
-77
-20% -$9.14K
ARGX icon
807
argenx
ARGX
$54.1B
$34K 0.01%
109
-46
-30% -$13.4K
BR icon
808
Broadridge
BR
$19B
$34K 0.01%
219
+15
+7% +$2.3K
EWU icon
809
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34K 0.01%
1,000
– –
EXPE icon
810
Expedia Group
EXPE
$37.3B
$34K 0.01%
172
+16
+10% +$2.99K
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$600M
$34K 0.01%
1,691
+1,667
+6,946% +$35.7K
FUTU icon
812
Futu Holdings
FUTU
$15.3B
$34K 0.01%
1,041
-19
-2% -$761
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$34K 0.01%
+500
New +$34.3K
JNPR
814
DELISTED
Juniper Networks
JNPR
$34K 0.01%
917
+115
+14% +$3.95K
ACH
815
Accendra Health
ACH
$214M
$34K 0.01%
779
-1,483
-66% -$63.7K
RS icon
816
Reliance Steel & Aluminium
RS
$21.6B
$34K 0.01%
183
– –
TEL icon
817
TE Connectivity
TEL
$62.6B
$34K 0.01%
258
+114
+79% +$16.3K
VRN
818
DELISTED
Veren
VRN
$34K 0.01%
4,659
– –
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.01%
1,019
+46
+5% +$1.62K
ADSK icon
820
Autodesk
ADSK
$52.6B
$33K 0.01%
156
+21
+16% +$4.84K
ARWR icon
821
Arrowhead Research
ARWR
$12.4B
$33K 0.01%
718
-426
-37% -$21.1K
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$8.3B
$33K 0.01%
150
-1
-0.7% -$208
CFR icon
823
Cullen/Frost Bankers
CFR
$10.2B
$33K 0.01%
237
+2
+0.9% +$278
DHI icon
824
D.R. Horton
DHI
$42.3B
$33K 0.01%
438
+70
+19% +$6.07K
HRB icon
825
H&R Block
HRB
$5.86B
$33K 0.01%
1,258
– –
31 32
33
34 35

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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.