We are live on ! Find out more
LC

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
MA icon
76
Mastercard
MA
$493B
$1.07M 0.16%
2,985
+651
+28% +$225K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.06M 0.16%
7,402
-3,493
-32% -$470K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.06M 0.16%
4,952
+4,225
+581% +$859K
CCI icon
79
Crown Castle
CCI
$32.2B
$1.06M 0.16%
5,073
+4,461
+729% +$824K
NIO icon
80
NIO
NIO
$11.9B
$1.05M 0.16%
33,057
+9,235
+39% +$339K
ENB icon
81
Enbridge
ENB
$112B
$998K 0.15%
25,539
+24,809
+3,398% +$995K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$984K 0.15%
+8,030
New +$957K
MPLX icon
83
MPLX
MPLX
$59.7B
$974K 0.15%
+32,912
New +$986K
SBUX icon
84
Starbucks
SBUX
$120B
$974K 0.15%
8,330
+1,498
+22% +$169K
WMB icon
85
Williams Companies
WMB
$86.1B
$967K 0.15%
37,130
+34,611
+1,374% +$957K
KO icon
86
Coca-Cola
KO
$375B
$960K 0.15%
16,210
+8,650
+114% +$482K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$959K 0.15%
+8,551
New +$930K
PAA icon
88
Plains All American Pipeline
PAA
$16.1B
$942K 0.14%
100,878
+99,000
+5,272% +$995K
TRGP icon
89
Targa Resources
TRGP
$55.1B
$933K 0.14%
17,859
+17,486
+4,688% +$938K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$918K 0.14%
6,711
+6,246
+1,343% +$827K
LNG icon
91
Cheniere Energy
LNG
$52.9B
$904K 0.14%
8,915
+8,630
+3,028% +$900K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.14%
2
– –
MYD
93
DELISTED
BlackRock MuniYield Fund
MYD
$894K 0.14%
+60,820
New +$886K
PM icon
94
Philip Morris
PM
$295B
$871K 0.13%
9,169
+7,256
+379% +$678K
TSM icon
95
TSMC
TSM
$2.18T
$863K 0.13%
7,177
+512
+8% +$60K
COST icon
96
Costco
COST
$420B
$859K 0.13%
1,514
+1,109
+274% +$568K
ASML icon
97
ASML
ASML
$669B
$852K 0.13%
1,070
+375
+54% +$298K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$837K 0.13%
2,750
+2,464
+862% +$723K
D icon
99
Dominion Energy
D
$59.3B
$824K 0.13%
10,486
+9,889
+1,656% +$744K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$818K 0.12%
51,556
+51,252
+16,859% +$853K
2 3
4
5 6

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.