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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
(-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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14.5B
| $23K | ﹤0.01% |
488
+13
| +3% | +$728 |
|
952
Allison Transmission
ALSN
$9.82B
| $22K | ﹤0.01% |
572
-198
| -26% | -$7.79K |
|
953
AMN Healthcare
AMN
$1.4B
| $22K | ﹤0.01% |
208
+170
| +447% | +$17.6K |
|
954
BJs Wholesale Club
BJ
$12.3B
| $22K | ﹤0.01% |
332
-33
| -9% | -$2.07K |
|
955
Citizens Financial Group
CFG
$30.6B
| $22K | ﹤0.01% |
475
-79
| -14% | -$4.06K |
|
956
Clean Harbors
CLH
$16.3B
| $22K | ﹤0.01% |
197
| – | – |
|
957
Commercial Metals
CMC
$8.31B
| $22K | ﹤0.01% |
519
+29
| +6% | +$1.09K |
|
958
Etsy
ETSY
$7.85B
| $22K | ﹤0.01% |
181
-65
| -26% | -$9.66K |
|
959
Palo Alto Networks
PANW
$297B
| $22K | ﹤0.01% |
216
-174
| -45% | -$15.6K |
|
960
Range Resources
RRC
$8.95B
| $22K | ﹤0.01% |
722
+303
| +72% | +$6.91K |
|
|
SNV
961
DELISTED
Synovus
SNV
| $22K | ﹤0.01% |
446
-72
| -14% | -$3.65K |
|
962
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $22K | ﹤0.01% |
745
+150
| +25% | +$4.58K |
|
963
Wabtec
WAB
$49.3B
| $22K | ﹤0.01% |
229
+124
| +118% | +$11.5K |
|
964
West Pharmaceutical
WST
$24.9B
| $22K | ﹤0.01% |
54
-1
| -2% | -$391 |
|
965
Zscaler
ZS
$27.3B
| $22K | ﹤0.01% |
93
-65
| -41% | -$16K |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $21K | ﹤0.01% |
3,704
+533
| +17% | +$3.26K |
|
967
CAE Inc. Common Shares
CAE
$8.74B
| $21K | ﹤0.01% |
810
| – | – |
|
968
CubeSmart
CUBE
$9.41B
| $21K | ﹤0.01% |
404
+21
| +5% | +$1.06K |
|
969
Douglas Elliman
DOUG
$162M
| $21K | ﹤0.01% |
+3,091
| New | +$23.5K |
|
970
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $21K | ﹤0.01% |
324
| – | – |
|
971
EPAM Systems
EPAM
$5.03B
| $21K | ﹤0.01% |
72
-51
| -41% | -$20K |
|
|
FGB
972
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $21K | ﹤0.01% |
5,000
-2,000
| -29% | -$8.09K |
|
973
Globus Medical
GMED
$11.2B
| $21K | ﹤0.01% |
284
+259
| +1,036% | +$18K |
|
|
HQH
974
abrdn Healthcare Investors
HQH
$1.32B
| $21K | ﹤0.01% |
1,000
-1,000
| -50% | -$21.2K |
|
975
HubSpot
HUBS
$10.5B
| $21K | ﹤0.01% |
44
-24
| -35% | -$11.6K |
|
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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.