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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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$6.06B
| $36K | 0.01% |
390
+9
| +2% | +$779 |
|
827
Hasbro
HAS
$13.2B
| $36K | 0.01% |
352
+261
| +287% | +$25.1K |
|
828
Macerich
MAC
$6.92B
| $36K | 0.01% |
2,065
| – | – |
|
829
Palo Alto Networks
PANW
$297B
| $36K | 0.01% |
390
+180
| +86% | +$15.6K |
|
830
Telkom Indonesia
TLK
$14.9B
| $36K | 0.01% |
1,248
-34
| -3% | -$922 |
|
831
Trupanion
TRUP
$1.18B
| $36K | 0.01% |
+271
| New | +$31.6K |
|
832
UDR
UDR
$12.3B
| $36K | 0.01% |
608
+5
| +0.8% | +$281 |
|
|
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36K | 0.01% |
973
+759
| +355% | +$28K |
|
834
AngloGold Ashanti
AU
$48.7B
| $35K | 0.01% |
1,672
-100
| -6% | -$1.95K |
|
835
Howard Hughes
HHH
$4.03B
| $35K | 0.01% |
364
+13
| +4% | +$1.14K |
|
836
Pan American Silver
PAAS
$21.6B
| $35K | 0.01% |
1,390
-99
| -7% | -$2.49K |
|
837
Peloton Interactive
PTON
$2.49B
| $35K | 0.01% |
983
-407
| -29% | -$24.8K |
|
838
Repligen
RGEN
$9.25B
| $35K | 0.01% |
134
+20
| +18% | +$5.39K |
|
839
Uber
UBER
$153B
| $35K | 0.01% |
825
+332
| +67% | +$14.3K |
|
840
Viking Therapeutics
VKTX
$4B
| $35K | 0.01% |
7,500
+6,855
| +1,063% | +$38.4K |
|
|
ABB
841
DELISTED
ABB Ltd
ABB
| $35K | 0.01% |
909
-68
| -7% | -$2.38K |
|
842
Aflac
AFL
$62.6B
| $34K | 0.01% |
579
+19
| +3% | +$1.06K |
|
|
DFS
843
DELISTED
Discover Financial Services
DFS
| $34K | 0.01% |
293
-19
| -6% | -$2.25K |
|
|
JHG
844
DELISTED
Janus Henderson
JHG
| $34K | 0.01% |
808
+596
| +281% | +$26.3K |
|
845
Kohl's
KSS
$2.19B
| $34K | 0.01% |
688
-29
| -4% | -$1.48K |
|
846
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $34K | 0.01% |
+2,426
| New | +$34.2K |
|
847
SiriusXM
SIRI
$10.1B
| $34K | 0.01% |
538
+200
| +59% | +$12.5K |
|
848
Sasol
SSL
$7.1B
| $34K | 0.01% |
2,063
+107
| +5% | +$1.85K |
|
849
TransDigm Group
TDG
$67.7B
| $34K | 0.01% |
53
+1
| +2% | +$626 |
|
850
Toll Brothers
TOL
$14.5B
| $34K | 0.01% |
475
+250
| +111% | +$16.1K |
|
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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.