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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
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$29.3B
$31K ﹤0.01%
183
-3
-2% -$558
ASR icon
877
Grupo Aeroportuario del Sureste
ASR
$8.3B
$31K ﹤0.01%
151
– –
AVY icon
878
Avery Dennison
AVY
$13.4B
$31K ﹤0.01%
141
– –
BALL icon
879
Ball Corp
BALL
$16.8B
$31K ﹤0.01%
321
-8
-2% -$740
DOCN icon
880
DigitalOcean
DOCN
$14.6B
$31K ﹤0.01%
384
+100
+35% +$9.36K
MFG icon
881
Mizuho Financial
MFG
$130B
$31K ﹤0.01%
12,302
+6,505
+112% +$17.2K
CFR icon
882
Cullen/Frost Bankers
CFR
$10.2B
$30K ﹤0.01%
235
– –
HRB icon
883
H&R Block
HRB
$5.86B
$30K ﹤0.01%
1,258
+1,208
+2,416% +$29.3K
PD icon
884
PagerDuty
PD
$902M
$30K ﹤0.01%
852
– –
PUK icon
885
Prudential
PUK
$35.2B
$30K ﹤0.01%
881
-265
-23% -$10.1K
RS icon
886
Reliance Steel & Aluminium
RS
$21.6B
$30K ﹤0.01%
183
+9
+5% +$1.39K
SWKS icon
887
Skyworks Solutions
SWKS
$10.6B
$30K ﹤0.01%
192
+100
+109% +$16K
APLE icon
888
Apple Hospitality REIT
APLE
$3.82B
$29K ﹤0.01%
1,801
– –
CAG icon
889
Conagra Brands
CAG
$7.23B
$29K ﹤0.01%
848
+36
+4% +$1.18K
DPZ icon
890
Domino's
DPZ
$11.6B
$29K ﹤0.01%
51
+10
+24% +$5.08K
FCVT icon
891
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$29K ﹤0.01%
+700
New +$35.2K
FGB
892
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$29K ﹤0.01%
7,000
– –
FTV icon
893
Fortive
FTV
$18.6B
$29K ﹤0.01%
500
+69
+16% +$3.9K
HIMX
894
Himax Technologies
HIMX
$2.55B
$29K ﹤0.01%
1,800
-41
-2% -$449
HYFM icon
895
Hydrofarm Holdings
HYFM
$7.62M
$29K ﹤0.01%
101
+1
+1% +$339
JNPR
896
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
802
-81
-9% -$2.53K
MKTX icon
897
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
71
+9
+15% +$3.55K
MOH icon
898
Molina Healthcare
MOH
$10.3B
$29K ﹤0.01%
92
+25
+37% +$7.43K
OMC icon
899
Omnicom Group
OMC
$23.4B
$29K ﹤0.01%
397
+84
+27% +$5.97K
UNM icon
900
Unum
UNM
$14.3B
$29K ﹤0.01%
1,175
– –
34 35
36
37 38

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TAM
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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.