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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
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
QSR icon
1026
Restaurant Brands International
QSR
$25.8B
$20K ﹤0.01%
325
+40
+14% +$2.36K
SJM icon
1027
J.M. Smucker
SJM
$12.8B
$20K ﹤0.01%
149
-9
-6% -$1.15K
TTGT icon
1028
TechTarget
TTGT
$278M
$20K ﹤0.01%
+211
New +$19.8K
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.41B
$20K ﹤0.01%
500
+100
+25% +$3.69K
OPTU
1030
Optimum Communications Inc
OPTU
$301M
$19K ﹤0.01%
1,202
+1,123
+1,422% +$19K
BBVA icon
1031
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
3,171
-1,152
-27% -$7.24K
BYND icon
1032
Beyond Meat
BYND
$277M
$19K ﹤0.01%
288
+245
+570% +$20.8K
CCJ icon
1033
Cameco
CCJ
$42.4B
$19K ﹤0.01%
851
– –
CMG icon
1034
Chipotle Mexican Grill
CMG
$41.5B
$19K ﹤0.01%
550
-50
-8% -$1.76K
GLOB icon
1035
Globant
GLOB
$1.61B
$19K ﹤0.01%
61
-5
-8% -$1.48K
HP icon
1036
Helmerich & Payne
HP
$3.71B
$19K ﹤0.01%
808
– –
LEN icon
1037
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
169
-55
-25% -$5.62K
MPWR icon
1038
Monolithic Power Systems
MPWR
$68.9B
$19K ﹤0.01%
38
-3
-7% -$1.55K
RHI icon
1039
Robert Half
RHI
$4.37B
$19K ﹤0.01%
172
+1
+0.6% +$111
ROKU icon
1040
Roku
ROKU
$22.7B
$19K ﹤0.01%
85
+9
+12% +$2.43K
SMG icon
1041
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
115
+103
+858% +$15.9K
SPTM icon
1042
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19K ﹤0.01%
+325
New +$18.4K
SQM icon
1043
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K ﹤0.01%
370
– –
VRSK icon
1044
Verisk Analytics
VRSK
$25B
$19K ﹤0.01%
84
– –
WB icon
1045
Weibo
WB
$1.95B
$19K ﹤0.01%
627
+350
+126% +$14.2K
CEA
1046
DELISTED
China Eastern Airlines
CEA
$19K ﹤0.01%
1,014
– –
AFG icon
1047
American Financial Group
AFG
$12.1B
$18K ﹤0.01%
128
– –
BBIO icon
1048
BridgeBio Pharma
BBIO
$16.5B
$18K ﹤0.01%
1,082
+1,057
+4,228% +$44.7K
CMC icon
1049
Commercial Metals
CMC
$8.31B
$18K ﹤0.01%
490
– –
DBRG icon
1050
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
530
– –
40 41
42
43 44

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MW
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TAM
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SIA
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CCM
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WCF
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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.