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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 | |
|---|---|---|---|---|---|---|
|
TGP
851
DELISTED
Teekay LNG Partners L.P.
TGP
| $34K | 0.01% |
+2,000
| New | +$33.9K |
|
852
Cummins
CMI
$88.7B
| $33K | 0.01% |
153
-38
| -20% | -$8.66K |
|
853
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
854
Fate Therapeutics
FATE
$326M
| $33K | 0.01% |
556
+520
| +1,444% | +$29.5K |
|
855
Regions Financial
RF
$26.8B
| $33K | 0.01% |
1,522
| – | – |
|
856
Ross Stores
ROST
$81.9B
| $33K | 0.01% |
291
-212
| -42% | -$23.7K |
|
857
Sysco
SYY
$40.3B
| $33K | 0.01% |
418
+9
| +2% | +$693 |
|
858
Willis Towers Watson
WTW
$32B
| $33K | 0.01% |
140
-1
| -0.7% | -$237 |
|
859
Brown-Forman Class B
BF.B
$13.1B
| $32K | ﹤0.01% |
444
-50
| -10% | -$3.56K |
|
860
CareDx
CDNA
$2.42B
| $32K | ﹤0.01% |
708
+677
| +2,184% | +$35.3K |
|
861
Charles River Laboratories
CRL
$12.8B
| $32K | ﹤0.01% |
85
-8
| -9% | -$3.11K |
|
862
Cognizant
CTSH
$26B
| $32K | ﹤0.01% |
359
| – | – |
|
863
EQT Corp
EQT
$32.3B
| $32K | ﹤0.01% |
1,449
-22
| -1% | -$460 |
|
864
Fulgent Genetics
FLGT
$527M
| $32K | ﹤0.01% |
320
-30
| -9% | -$2.64K |
|
865
Franco-Nevada
FNV
$46B
| $32K | ﹤0.01% |
228
-22
| -9% | -$3.04K |
|
866
Fox Class A
FOXA
$26.9B
| $32K | ﹤0.01% |
873
-17
| -2% | -$670 |
|
867
Marvell Technology
MRVL
$196B
| $32K | ﹤0.01% |
363
+113
| +45% | +$8.44K |
|
868
Occidental Petroleum
OXY
$55.9B
| $32K | ﹤0.01% |
1,088
+283
| +35% | +$8.88K |
|
869
Park Hotels & Resorts
PK
$2.97B
| $32K | ﹤0.01% |
1,675
+79
| +5% | +$1.49K |
|
870
Senseonics Holdings Inc
SENS
$366M
| $32K | ﹤0.01% |
600
-9
| -1% | -$585 |
|
871
Companhia Siderúrgica Nacional
SID
$1.23B
| $32K | ﹤0.01% |
7,220
+684
| +10% | +$2.97K |
|
872
Teledyne Technologies
TDY
$32B
| $32K | ﹤0.01% |
74
+6
| +9% | +$2.61K |
|
873
Zai Lab
ZLAB
$2.62B
| $32K | ﹤0.01% |
503
+185
| +58% | +$15.7K |
|
874
Corpay
CPAY
$25.7B
| $32K | ﹤0.01% |
144
+61
| +73% | +$14.6K |
|
|
ARNA
875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32K | ﹤0.01% |
345
| – | – |
|
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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.