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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
U icon
1001
Unity
U
$18.9B
$20K ﹤0.01%
200
+100
+100% +$10.4K
VIAV icon
1002
Viavi Solutions
VIAV
$9.66B
$20K ﹤0.01%
1,249
+67
+6% +$1.1K
XLV icon
1003
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20K ﹤0.01%
147
-48
-25% -$6.36K
JOYY
1004
JOYY Inc
JOYY
$3.75B
$20K ﹤0.01%
545
-36
-6% -$1.63K
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K ﹤0.01%
98
+94
+2,350% +$15.5K
EVOP
1006
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$20K ﹤0.01%
871
-1,990
-70% -$47.3K
AFG icon
1007
American Financial Group
AFG
$12.1B
$19K ﹤0.01%
128
– –
BDN
1008
Brandywine Realty Trust
BDN
$554M
$19K ﹤0.01%
+1,340
New +$18.1K
BHC icon
1009
Bausch Health
BHC
$2.34B
$19K ﹤0.01%
851
– –
CHGG icon
1010
Chegg
CHGG
$102M
$19K ﹤0.01%
519
+468
+918% +$14.1K
CIB icon
1011
Grupo Cibest SA
CIB
$21.1B
$19K ﹤0.01%
440
+44
+11% +$1.59K
DPZ icon
1012
Domino's
DPZ
$11.6B
$19K ﹤0.01%
46
-5
-10% -$2.18K
FFIC
1013
DELISTED
Flushing Financial
FFIC
$19K ﹤0.01%
+850
New +$20.3K
FULC icon
1014
Fulcrum Therapeutics
FULC
$297M
$19K ﹤0.01%
+799
New +$11.3K
HUYA
1015
Huya Inc
HUYA
$558M
$19K ﹤0.01%
4,249
+947
+29% +$5.44K
KRBN icon
1016
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$19K ﹤0.01%
400
+100
+33% +$4.93K
LYV icon
1017
Live Nation Entertainment
LYV
$42.1B
$19K ﹤0.01%
163
-31
-16% -$3.54K
MP icon
1018
MP Materials
MP
$9.1B
$19K ﹤0.01%
330
+200
+154% +$8.8K
NOBL icon
1019
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K ﹤0.01%
400
– –
SJM icon
1020
J.M. Smucker
SJM
$12.8B
$19K ﹤0.01%
142
-7
-5% -$954
SPOT icon
1021
Spotify
SPOT
$100B
$19K ﹤0.01%
124
-37
-23% -$6.32K
WEN icon
1022
Wendy's
WEN
$1.46B
$19K ﹤0.01%
887
– –
WTM icon
1023
White Mountains Insurance
WTM
$5.13B
$19K ﹤0.01%
17
– –
IMPL
1024
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$19K ﹤0.01%
3,056
– –
AWI icon
1025
Armstrong World Industries
AWI
$7.84B
$18K ﹤0.01%
195
-45
-19% -$4.36K
39 40
41
42 43

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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.