We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Roblox
RBLX
$27B
| $31K | ﹤0.01% |
667
+260
| +64% | +$15.7K |
|
|
KRTX
852
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31K | ﹤0.01% |
242
-338
| -58% | -$38.1K |
|
853
Endava
DAVA
$156M
| $30K | ﹤0.01% |
224
| – | – |
|
854
Hasbro
HAS
$13.2B
| $30K | ﹤0.01% |
363
+11
| +3% | +$1.03K |
|
|
ITOS
855
DELISTED
iTeos Therapeutics
ITOS
| $30K | ﹤0.01% |
930
| – | – |
|
856
Q2 Holdings
QTWO
$3.92B
| $30K | ﹤0.01% |
492
-586
| -54% | -$37.6K |
|
857
RPC Inc
RES
$1.3B
| $30K | ﹤0.01% |
2,788
+911
| +49% | +$7.27K |
|
858
Autohome
ATHM
$2.62B
| $29K | ﹤0.01% |
941
+579
| +160% | +$17.5K |
|
|
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.24B
| $29K | ﹤0.01% |
+2,000
| New | +$30.1K |
|
860
Liberty Media Series C
FWONK
$25.8B
| $29K | ﹤0.01% |
423
| – | – |
|
|
MASI
861
DELISTED
Masimo
MASI
| $29K | ﹤0.01% |
200
+9
| +5% | +$1.73K |
|
862
PENN Entertainment
PENN
$2.71B
| $29K | ﹤0.01% |
672
-1,268
| -65% | -$57.9K |
|
863
Quanta Services
PWR
$101B
| $29K | ﹤0.01% |
220
+49
| +29% | +$5.45K |
|
864
TransDigm Group
TDG
$67.7B
| $29K | ﹤0.01% |
45
-8
| -15% | -$5.14K |
|
|
ABB
865
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
909
| – | – |
|
866
Commerce Bancshares
CBSH
$8.5B
| $28K | ﹤0.01% |
474
+33
| +7% | +$1.93K |
|
867
LyondellBasell Industries
LYB
$19.2B
| $28K | ﹤0.01% |
272
-22
| -7% | -$2.19K |
|
868
Marriott International
MAR
$92.3B
| $28K | ﹤0.01% |
162
+19
| +13% | +$3.16K |
|
869
Nabors Industries
NBR
$1.21B
| $28K | ﹤0.01% |
182
+77
| +73% | +$9.67K |
|
870
Prudential
PUK
$35.2B
| $28K | ﹤0.01% |
953
+72
| +8% | +$2.3K |
|
|
SF
871
Stifel
SF
$12.6B
| $28K | ﹤0.01% |
618
+91
| +17% | +$4.37K |
|
872
TaskUs
TASK
$669M
| $28K | ﹤0.01% |
723
-1,173
| -62% | -$41.3K |
|
873
Zurn Elkay Water Solutions
ZWS
$8.53B
| $28K | ﹤0.01% |
792
+779
| +5,992% | +$25.9K |
|
874
Alnylam Pharmaceuticals
ALNY
$29.3B
| $27K | ﹤0.01% |
166
-17
| -9% | -$2.59K |
|
875
Avery Dennison
AVY
$13.4B
| $27K | ﹤0.01% |
156
+15
| +11% | +$2.79K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.