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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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
| $25K | ﹤0.01% |
323
+313
| +3,130% | +$21.9K |
|
|
TARO
952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25K | ﹤0.01% |
506
-122
| -19% | -$6.83K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
560
| – | – |
|
954
Barings BDC
BBDC
$965M
| $24K | ﹤0.01% |
2,151
+15
| +0.7% | +$166 |
|
955
BJs Wholesale Club
BJ
$12.3B
| $24K | ﹤0.01% |
365
+11
| +3% | +$687 |
|
956
Check Point Software Technologies
CHKP
$13.1B
| $24K | ﹤0.01% |
203
-49
| -19% | -$5.68K |
|
957
New Oriental
EDU
$8.98B
| $24K | ﹤0.01% |
1,167
+761
| +187% | +$16.4K |
|
958
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $24K | ﹤0.01% |
+617
| New | +$24.2K |
|
959
Kraft Heinz
KHC
$30B
| $24K | ﹤0.01% |
677
+82
| +14% | +$2.95K |
|
960
CarMax
KMX
$8.26B
| $24K | ﹤0.01% |
182
| – | – |
|
961
Marriott International
MAR
$92.3B
| $24K | ﹤0.01% |
143
+21
| +17% | +$3.3K |
|
962
Methanex
MEOH
$4.12B
| $24K | ﹤0.01% |
597
| – | – |
|
963
Nice
NICE
$5.97B
| $24K | ﹤0.01% |
79
| – | – |
|
964
Stratasys
SSYS
$774M
| $24K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
|
SVC
965
Service Properties Trust
SVC
$1.07B
| $24K | ﹤0.01% |
556
-43
| -7% | -$2.19K |
|
966
XPeng
XPEV
$11.6B
| $24K | ﹤0.01% |
485
-41
| -8% | -$1.85K |
|
|
AXLA
967
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $24K | ﹤0.01% |
+460
| New | +$32.3K |
|
968
Bausch Health
BHC
$2.34B
| $23K | ﹤0.01% |
851
-258
| -23% | -$6.91K |
|
969
Burlington
BURL
$23.2B
| $23K | ﹤0.01% |
79
+9
| +13% | +$2.53K |
|
|
HUYA
970
Huya Inc
HUYA
$558M
| $23K | ﹤0.01% |
3,302
+2,726
| +473% | +$22.6K |
|
971
Imperial Oil
IMO
$60.4B
| $23K | ﹤0.01% |
640
| – | – |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $23K | ﹤0.01% |
601
-46
| -7% | -$1.67K |
|
973
Live Nation Entertainment
LYV
$42.1B
| $23K | ﹤0.01% |
194
+104
| +116% | +$11.2K |
|
974
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $23K | ﹤0.01% |
170
+168
| +8,400% | +$21.5K |
|
975
Pinterest
PINS
$13.4B
| $23K | ﹤0.01% |
622
+68
| +12% | +$3.02K |
|
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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.