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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$39.8B
| $33K | 0.01% |
2,000
| – | – |
|
827
Methanex
MEOH
$4.12B
| $33K | 0.01% |
597
| – | – |
|
828
Synchrony
SYF
$25.6B
| $33K | 0.01% |
940
-86
| -8% | -$3.6K |
|
829
Valley National Bancorp
VLY
$8.04B
| $33K | 0.01% |
2,557
+1,813
| +244% | +$25.3K |
|
830
Apple Hospitality REIT
APLE
$3.82B
| $32K | ﹤0.01% |
1,801
| – | – |
|
831
Asana
ASAN
$2.13B
| $32K | ﹤0.01% |
807
-330
| -29% | -$17.2K |
|
832
Bilibili
BILI
$7.84B
| $32K | ﹤0.01% |
1,259
+926
| +278% | +$29.8K |
|
833
Enphase Energy
ENPH
$5.53B
| $32K | ﹤0.01% |
158
+58
| +58% | +$9.11K |
|
834
GoDaddy
GDDY
$11.5B
| $32K | ﹤0.01% |
379
-64
| -14% | -$5.06K |
|
835
Magnolia Oil & Gas
MGY
$5.94B
| $32K | ﹤0.01% |
1,372
-78
| -5% | -$1.71K |
|
836
Progyny
PGNY
$2.2B
| $32K | ﹤0.01% |
617
-1,386
| -69% | -$59.4K |
|
837
Rivian
RIVN
$23.2B
| $32K | ﹤0.01% |
+635
| New | +$38.6K |
|
838
Smith & Nephew
SNN
$12.6B
| $32K | ﹤0.01% |
994
-111
| -10% | -$3.73K |
|
839
Sociedad Química y Minera de Chile
SQM
$20.6B
| $32K | ﹤0.01% |
370
| – | – |
|
840
Teledyne Technologies
TDY
$32B
| $32K | ﹤0.01% |
67
-7
| -9% | -$3.01K |
|
841
Unum
UNM
$14.3B
| $32K | ﹤0.01% |
1,014
-161
| -14% | -$4.5K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $32K | ﹤0.01% |
930
+106
| +13% | +$3.06K |
|
843
CoStar Group
CSGP
$12.3B
| $31K | ﹤0.01% |
459
+129
| +39% | +$8.56K |
|
844
Dollar Tree
DLTR
$25.2B
| $31K | ﹤0.01% |
191
-2
| -1% | -$283 |
|
845
Huazhu Hotels Group
HTHT
$13B
| $31K | ﹤0.01% |
949
+286
| +43% | +$10.6K |
|
846
IDEX
IEX
$17.3B
| $31K | ﹤0.01% |
164
-41
| -20% | -$8.32K |
|
847
Imperial Oil
IMO
$60.4B
| $31K | ﹤0.01% |
640
| – | – |
|
848
Magna International
MGA
$18.8B
| $31K | ﹤0.01% |
481
+15
| +3% | +$1.11K |
|
|
PNI
849
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $31K | ﹤0.01% |
3,300
| – | – |
|
850
PPG Industries
PPG
$26.6B
| $31K | ﹤0.01% |
238
-27
| -10% | -$3.92K |
|
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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.