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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 | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$21.5B
| $21K | ﹤0.01% |
97
| – | – |
|
1002
Teck Resources
TECK
$32.6B
| $21K | ﹤0.01% |
745
+271
| +57% | +$7.43K |
|
1003
TG Therapeutics
TGTX
$7.62B
| $21K | ﹤0.01% |
1,118
-1,382
| -55% | -$35.9K |
|
1004
Viavi Solutions
VIAV
$9.66B
| $21K | ﹤0.01% |
1,182
| – | – |
|
|
VNET
1005
VNET Group
VNET
$2.09B
| $21K | ﹤0.01% |
2,357
+518
| +28% | +$7.04K |
|
1006
Wendy's
WEN
$1.46B
| $21K | ﹤0.01% |
887
| – | – |
|
1007
ZTO Express
ZTO
$17.9B
| $21K | ﹤0.01% |
750
-58
| -7% | -$1.73K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
4,469
| – | – |
|
|
SUMO
1009
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21K | ﹤0.01% |
+1,582
| New | +$24.6K |
|
1010
Amcor
AMCR
$22.1B
| $20K | ﹤0.01% |
+331
| New | +$19.6K |
|
1011
Aptiv
APTV
$10.3B
| $20K | ﹤0.01% |
119
+22
| +23% | +$3.67K |
|
|
AXON
1012
Axon Enterprise
AXON
$46.4B
| $20K | ﹤0.01% |
130
+30
| +30% | +$5.04K |
|
1013
Boyd Gaming
BYD
$6.06B
| $20K | ﹤0.01% |
312
+70
| +29% | +$4.44K |
|
1014
CAE Inc. Common Shares
CAE
$8.74B
| $20K | ﹤0.01% |
810
-68
| -8% | -$1.9K |
|
1015
Cboe Global Markets
CBOE
$29.9B
| $20K | ﹤0.01% |
154
| – | – |
|
1016
C.H. Robinson
CHRW
$17.5B
| $20K | ﹤0.01% |
189
+56
| +42% | +$5.44K |
|
1017
Clean Harbors
CLH
$16.3B
| $20K | ﹤0.01% |
197
| – | – |
|
1018
Donaldson
DCI
$11.4B
| $20K | ﹤0.01% |
344
+78
| +29% | +$4.62K |
|
1019
Entergy
ETR
$50B
| $20K | ﹤0.01% |
360
+18
| +5% | +$945 |
|
1020
Evergy
EVRG
$19.2B
| $20K | ﹤0.01% |
291
+182
| +167% | +$11.8K |
|
1021
Microchip Technology
MCHP
$46B
| $20K | ﹤0.01% |
224
-6
| -3% | -$485 |
|
1022
Cloudflare
NET
$107B
| $20K | ﹤0.01% |
150
+10
| +7% | +$1.68K |
|
1023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20K | ﹤0.01% |
400
| – | – |
|
1024
Pearson
PSO
$9.9B
| $20K | ﹤0.01% |
2,383
+429
| +22% | +$3.69K |
|
1025
Quanta Services
PWR
$101B
| $20K | ﹤0.01% |
171
-11
| -6% | -$1.27K |
|
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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.