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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
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29K ﹤0.01%
682
– –
ALSN icon
902
Allison Transmission
ALSN
$9.82B
$28K ﹤0.01%
770
+240
+45% +$8.48K
AWI icon
903
Armstrong World Industries
AWI
$7.84B
$28K ﹤0.01%
240
+49
+26% +$5.29K
DIA icon
904
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$28K ﹤0.01%
+77
New +$27.4K
DLB icon
905
Dolby
DLB
$5.79B
$28K ﹤0.01%
293
– –
ELS icon
906
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
318
-23
-7% -$1.94K
EXPE icon
907
Expedia Group
EXPE
$37.3B
$28K ﹤0.01%
156
+84
+117% +$14.3K
FERG icon
908
Ferguson
FERG
$49.8B
$28K ﹤0.01%
155
+2
+1% +$313
FNX icon
909
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28K ﹤0.01%
+275
New +$28.2K
PARA
910
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
944
-54
-5% -$1.86K
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$28K ﹤0.01%
300
– –
GRUB
912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
2,642
+352
+15% +$4.71K
DLTR icon
913
Dollar Tree
DLTR
$25.2B
$27K ﹤0.01%
193
+47
+32% +$5.71K
DNLI icon
914
Denali Therapeutics
DNLI
$3.97B
$27K ﹤0.01%
+611
New +$28.9K
ERIC icon
915
Ericsson
ERIC
$33.3B
$27K ﹤0.01%
2,493
– –
FFIV icon
916
F5
FFIV
$22.7B
$27K ﹤0.01%
112
– –
LYB icon
917
LyondellBasell Industries
LYB
$19.2B
$27K ﹤0.01%
294
+1
+0.3% +$93
MGY icon
918
Magnolia Oil & Gas
MGY
$5.94B
$27K ﹤0.01%
1,450
– –
NI icon
919
NiSource
NI
$20.4B
$27K ﹤0.01%
976
– –
WD icon
920
Walker & Dunlop
WD
$1.53B
$27K ﹤0.01%
180
– –
WSM icon
921
Williams-Sonoma
WSM
$29.6B
$27K ﹤0.01%
316
+74
+31% +$6.89K
XLV icon
922
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27K ﹤0.01%
+195
New +$25.9K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,617
+103
+7% +$1.66K
BN icon
924
Brookfield
BN
$108B
$26K ﹤0.01%
785
-148
-16% -$4.68K
CFG icon
925
Citizens Financial Group
CFG
$30.6B
$26K ﹤0.01%
554
– –
35 36
37
38 39

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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.