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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
MUR icon
926
Murphy Oil
MUR
$4.78B
$24K ﹤0.01%
584
+78
+15% +$2.67K
OSIS icon
927
OSI Systems
OSIS
$3.89B
$24K ﹤0.01%
280
– –
SENS icon
928
Senseonics Holdings Inc
SENS
$366M
$24K ﹤0.01%
600
– –
SWKS icon
929
Skyworks Solutions
SWKS
$10.6B
$24K ﹤0.01%
179
-13
-7% -$1.82K
TRUP icon
930
Trupanion
TRUP
$1.18B
$24K ﹤0.01%
271
– –
WAFD icon
931
WaFd
WAFD
$2.75B
$24K ﹤0.01%
+718
New +$25.2K
WD icon
932
Walker & Dunlop
WD
$1.53B
$24K ﹤0.01%
185
+5
+3% +$686
NTCO
933
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$24K ﹤0.01%
2,194
+1,733
+376% +$15.4K
APTV icon
934
Aptiv
APTV
$10.3B
$23K ﹤0.01%
191
+72
+61% +$9.58K
ARKG icon
935
ARK Genomic Revolution ETF
ARKG
$1.73B
$23K ﹤0.01%
490
+80
+20% +$3.81K
BMBL icon
936
Bumble
BMBL
$373M
$23K ﹤0.01%
809
+184
+29% +$5.09K
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
480
-594
-55% -$31.8K
DFJ icon
938
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$23K ﹤0.01%
350
– –
ERIC icon
939
Ericsson
ERIC
$33.3B
$23K ﹤0.01%
2,493
– –
FFIV icon
940
F5
FFIV
$22.7B
$23K ﹤0.01%
112
– –
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
1,567
+173
+12% +$2.71K
HIMX
942
Himax Technologies
HIMX
$2.55B
$23K ﹤0.01%
2,080
+280
+16% +$3.19K
IQLT icon
943
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23K ﹤0.01%
617
– –
MPT
944
Medical Properties Trust
MPT
$2.81B
$23K ﹤0.01%
1,075
+926
+621% +$20K
OC icon
945
Owens Corning
OC
$12.4B
$23K ﹤0.01%
249
+11
+5% +$1.01K
ON icon
946
ON Semiconductor
ON
$31.6B
$23K ﹤0.01%
367
– –
PEB icon
947
Pebblebrook Hotel Trust
PEB
$2.05B
$23K ﹤0.01%
951
-198
-17% -$4.55K
PSEC icon
948
Prospect Capital
PSEC
$1.17B
$23K ﹤0.01%
2,771
+23
+0.8% +$191
PUMP icon
949
ProPetro Holding
PUMP
$1.35B
$23K ﹤0.01%
1,656
+311
+23% +$3.71K
SHE icon
950
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23K ﹤0.01%
250
– –
36 37
38
39 40

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MW
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TAM
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CCM
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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.