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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
IDXX icon
976
Idexx Laboratories
IDXX
$46.2B
$21K ﹤0.01%
39
-18
-32% -$9.47K
IP icon
977
International Paper
IP
$22B
$21K ﹤0.01%
447
-6
-1% -$276
MRVL icon
978
Marvell Technology
MRVL
$196B
$21K ﹤0.01%
292
-71
-20% -$5.12K
MXL icon
979
MaxLinear
MXL
$6.8B
$21K ﹤0.01%
363
-699
-66% -$42.6K
SNA icon
980
Snap-on
SNA
$21.5B
$21K ﹤0.01%
100
+3
+3% +$633
SYNA icon
981
Synaptics
SYNA
$4.15B
$21K ﹤0.01%
+106
New +$23.5K
XYL icon
982
Xylem
XYL
$28.1B
$21K ﹤0.01%
250
-174
-41% -$16.7K
CDK
983
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
430
– –
BF.B icon
984
Brown-Forman Class B
BF.B
$13.1B
$20K ﹤0.01%
300
-144
-32% -$9.59K
BPMC
985
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
308
-649
-68% -$46.6K
COLM icon
986
Columbia Sportswear
COLM
$2.94B
$20K ﹤0.01%
223
-33
-13% -$3.05K
CRL icon
987
Charles River Laboratories
CRL
$12.8B
$20K ﹤0.01%
72
-13
-15% -$4.01K
EQR icon
988
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
224
+43
+24% +$3.8K
IRM icon
989
Iron Mountain
IRM
$36.1B
$20K ﹤0.01%
366
+58
+19% +$2.76K
KMX icon
990
CarMax
KMX
$8.26B
$20K ﹤0.01%
212
+30
+16% +$3.23K
MPWR icon
991
Monolithic Power Systems
MPWR
$68.9B
$20K ﹤0.01%
41
+3
+8% +$1.31K
MSA icon
992
Mine Safety
MSA
$7.49B
$20K ﹤0.01%
147
-323
-69% -$44.6K
NICE icon
993
Nice
NICE
$5.97B
$20K ﹤0.01%
90
+11
+14% +$2.67K
PAC icon
994
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$20K ﹤0.01%
121
-49
-29% -$6.9K
POR icon
995
Portland General Electric
POR
$5.77B
$20K ﹤0.01%
357
+13
+4% +$684
RHI icon
996
Robert Half
RHI
$4.37B
$20K ﹤0.01%
172
– –
SEDG icon
997
SolarEdge
SEDG
$1.95B
$20K ﹤0.01%
61
+45
+281% +$12.4K
STN icon
998
Stantec
STN
$8.39B
$20K ﹤0.01%
406
– –
SVC
999
Service Properties Trust
SVC
$1.07B
$20K ﹤0.01%
463
-93
-17% -$4.05K
TTGT icon
1000
TechTarget
TTGT
$278M
$20K ﹤0.01%
251
+40
+19% +$3.22K
38 39
40
41 42

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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.