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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 | |
|---|---|---|---|---|---|---|
|
CUK
901
DELISTED
Carnival PLC
CUK
| $25K | ﹤0.01% |
1,350
-1,440
| -52% | -$26.9K |
|
902
Equity Lifestyle Properties
ELS
$12.6B
| $25K | ﹤0.01% |
328
+10
| +3% | +$772 |
|
903
The Ensign Group
ENSG
$10.7B
| $25K | ﹤0.01% |
276
-618
| -69% | -$50.1K |
|
904
Macy's
M
$6.68B
| $25K | ﹤0.01% |
1,029
+656
| +176% | +$16.8K |
|
905
Mizuho Financial
MFG
$130B
| $25K | ﹤0.01% |
9,652
-2,650
| -22% | -$7.26K |
|
906
MarketAxess Holdings
MKTX
$5.72B
| $25K | ﹤0.01% |
74
+3
| +4% | +$1.09K |
|
907
Nasdaq
NDAQ
$52.9B
| $25K | ﹤0.01% |
423
+240
| +131% | +$14.2K |
|
908
Organon & Co
OGN
$3.57B
| $25K | ﹤0.01% |
728
+257
| +55% | +$8.79K |
|
909
Philips
PHG
$26.1B
| $25K | ﹤0.01% |
982
-432
| -31% | -$11.8K |
|
|
PRO
910
DELISTED
PROS Holdings
PRO
| $25K | ﹤0.01% |
759
-1,577
| -68% | -$48.5K |
|
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $25K | ﹤0.01% |
300
| – | – |
|
912
Stratasys
SSYS
$774M
| $25K | ﹤0.01% |
1,000
| – | – |
|
913
Towne Bank
TOWN
$3.42B
| $25K | ﹤0.01% |
842
+803
| +2,059% | +$25.3K |
|
914
Weibo
WB
$1.95B
| $25K | ﹤0.01% |
1,018
+391
| +62% | +$11.5K |
|
|
HNP
915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $25K | ﹤0.01% |
1,507
+643
| +74% | +$13.6K |
|
916
Brookfield
BN
$108B
| $24K | ﹤0.01% |
785
| – | – |
|
917
Boot Barn
BOOT
$4.95B
| $24K | ﹤0.01% |
252
+216
| +600% | +$20.5K |
|
918
Cameco
CCJ
$42.4B
| $24K | ﹤0.01% |
817
-34
| -4% | -$798 |
|
919
Costamare
CMRE
$1.77B
| $24K | ﹤0.01% |
1,380
| – | – |
|
|
DPRO
920
Draganfly
DPRO
$172M
| $24K | ﹤0.01% |
400
+200
| +100% | +$7.38K |
|
921
Ecopetrol
EC
$34.5B
| $24K | ﹤0.01% |
1,317
| – | – |
|
922
Fortune Brands Innovations
FBIN
$6.06B
| $24K | ﹤0.01% |
381
-9
| -2% | -$692 |
|
|
IPG
923
DELISTED
Interpublic Group of Companies
IPG
| $24K | ﹤0.01% |
669
+68
| +11% | +$2.45K |
|
924
Microchip Technology
MCHP
$46B
| $24K | ﹤0.01% |
315
+91
| +41% | +$6.85K |
|
925
Molina Healthcare
MOH
$10.3B
| $24K | ﹤0.01% |
72
-20
| -22% | -$6.16K |
|
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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.