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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
-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
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.13M
3
NIO icon
NIO
NIO
+$689K
4
IGSB icon
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
BSBR icon
876
Santander
BSBR
$43.5B
$27K ﹤0.01%
3,566
-415
-10% -$2.59K
DIA icon
877
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$27K ﹤0.01%
77
– –
FNX icon
878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$27K ﹤0.01%
275
– –
GRN icon
879
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$27K ﹤0.01%
900
+400
+80% +$13K
PK icon
880
Park Hotels & Resorts
PK
$2.97B
$27K ﹤0.01%
1,398
-277
-17% -$5.2K
ROKU icon
881
Roku
ROKU
$22.7B
$27K ﹤0.01%
218
+133
+156% +$19.5K
RPD icon
882
Rapid7
RPD
$773M
$27K ﹤0.01%
247
-319
-56% -$32K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.37B
$27K ﹤0.01%
1,822
+788
+76% +$10.8K
SIMO icon
884
Silicon Motion
SIMO
$8.68B
$27K ﹤0.01%
408
– –
WEC icon
885
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
274
-153
-36% -$14.4K
WSM icon
886
Williams-Sonoma
WSM
$29.6B
$27K ﹤0.01%
366
+50
+16% +$3.79K
X
887
DELISTED
US Steel
X
$27K ﹤0.01%
711
+10
+1% +$271
LBAI
888
DELISTED
Lakeland Bancorp Inc
LBAI
$27K ﹤0.01%
+1,617
New +$29.9K
DLB icon
889
Dolby
DLB
$5.79B
$26K ﹤0.01%
337
+44
+15% +$3.54K
IBCP icon
890
Independent Bank Corp
IBCP
$844M
$26K ﹤0.01%
+1,189
New +$28.6K
IEP icon
891
Icahn Enterprises
IEP
$5.3B
$26K ﹤0.01%
+500
New +$26.8K
KEUA
892
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$26K ﹤0.01%
+900
New +$28.6K
MSBI icon
893
Midland States Bancorp
MSBI
$695M
$26K ﹤0.01%
894
+825
+1,196% +$23.6K
NFG icon
894
National Fuel Gas
NFG
$7.65B
$26K ﹤0.01%
375
+40
+12% +$2.53K
OMF icon
895
OneMain Financial
OMF
$7.47B
$26K ﹤0.01%
547
+218
+66% +$10.9K
PICK icon
896
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$26K ﹤0.01%
+500
New +$23.3K
SUI icon
897
Sun Communities
SUI
$14.7B
$26K ﹤0.01%
149
-64
-30% -$11.9K
TAL icon
898
TAL Education Group
TAL
$6.87B
$26K ﹤0.01%
8,478
+4,218
+99% +$13K
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
677
-709
-51% -$29.1K
COR icon
900
Cencora
COR
$61.2B
$25K ﹤0.01%
159
-10
-6% -$1.42K
34 35
36
37 38

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MW
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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.