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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
MCD icon
76
McDonald's
MCD
$195B
$1.22M 0.19%
4,933
+231
+5% +$57.5K
NEE icon
77
NextEra Energy
NEE
$177B
$1.19M 0.18%
14,053
+1,158
+9% +$92.8K
TGT icon
78
Target
TGT
$68B
$1.16M 0.18%
5,476
+394
+8% +$85.2K
INTC icon
79
Intel
INTC
$513B
$1.15M 0.18%
23,236
-9,940
-30% -$493K
ADBE icon
80
Adobe
ADBE
$105B
$1.14M 0.18%
2,504
-173
-6% -$83.2K
LNG icon
81
Cheniere Energy
LNG
$52.9B
$1.14M 0.18%
8,192
-723
-8% -$87.9K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.1M 0.17%
5,113
+161
+3% +$34.2K
MA icon
83
Mastercard
MA
$493B
$1.09M 0.17%
3,063
+78
+3% +$28K
MPLX icon
84
MPLX
MPLX
$59.7B
$1.07M 0.17%
32,271
-641
-2% -$20.7K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.16%
21,759
+4,304
+25% +$208K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.16%
2
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.06M 0.16%
24,067
+7,265
+43% +$313K
CCI icon
88
Crown Castle
CCI
$32.2B
$1.03M 0.16%
5,590
+517
+10% +$92K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.16%
8,030
– –
CMTG icon
90
Claros Mortgage Trust
CMTG
$274M
$1.02M 0.16%
+59,524
New +$1.04M
COST icon
91
Costco
COST
$420B
$1.02M 0.16%
1,771
+257
+17% +$135K
FLG
92
Flagstar Bank National Association
FLG
$5.82B
$1M 0.16%
31,234
+31,113
+25,713% +$1.09M
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$978K 0.15%
90,930
-9,948
-10% -$107K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$973K 0.15%
8,665
+114
+1% +$12.7K
MO icon
95
Altria Group
MO
$114B
$970K 0.15%
18,572
+2,529
+16% +$129K
KO icon
96
Coca-Cola
KO
$375B
$963K 0.15%
15,538
-672
-4% -$40.9K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.15%
6,070
+5,799
+2,140% +$892K
D icon
98
Dominion Energy
D
$59.3B
$930K 0.14%
10,941
+455
+4% +$36.5K
WMT icon
99
Walmart Inc
WMT
$890B
$901K 0.14%
18,144
+1,830
+11% +$85.9K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$900K 0.14%
3,156
-716
-18% -$197K
2 3
4
5 6

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MW
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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.