We are live on ! Find out more
LC

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
BYD icon
1026
Boyd Gaming
BYD
$6.06B
$18K ﹤0.01%
277
-35
-11% -$2.27K
CBOE icon
1027
Cboe Global Markets
CBOE
$29.9B
$18K ﹤0.01%
154
– –
CHKP icon
1028
Check Point Software Technologies
CHKP
$13.1B
$18K ﹤0.01%
132
-71
-35% -$9.27K
DAR icon
1029
Darling Ingredients
DAR
$9.44B
$18K ﹤0.01%
221
+11
+5% +$766
ED icon
1030
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
195
+64
+49% +$5.53K
EFC
1031
Ellington Financial
EFC
$1.71B
$18K ﹤0.01%
1,000
– –
ETR icon
1032
Entergy
ETR
$50B
$18K ﹤0.01%
314
-46
-13% -$2.52K
FINV
1033
FinVolution Group
FINV
$1.15B
$18K ﹤0.01%
4,590
+1,579
+52% +$6.56K
FWONA icon
1034
Liberty Media Series A
FWONA
$23.6B
$18K ﹤0.01%
300
+11
+4% +$595
HPE icon
1035
Hewlett Packard
HPE
$70.5B
$18K ﹤0.01%
1,084
+39
+4% +$654
IOVA icon
1036
Iovance Biotherapeutics
IOVA
$2.87B
$18K ﹤0.01%
1,109
-16
-1% -$247
IPO icon
1037
Renaissance IPO ETF
IPO
$161M
$18K ﹤0.01%
400
+100
+33% +$4.55K
IUSV icon
1038
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
236
– –
KEY icon
1039
KeyCorp
KEY
$24.4B
$18K ﹤0.01%
824
+43
+6% +$1.07K
MAS icon
1040
Masco
MAS
$15.3B
$18K ﹤0.01%
358
-10
-3% -$594
MGPI icon
1041
MGP Ingredients
MGPI
$375M
$18K ﹤0.01%
215
+16
+8% +$1.29K
SKM icon
1042
SK Telecom
SKM
$13.2B
$18K ﹤0.01%
703
-2,186
-76% -$56.7K
SPTM icon
1043
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18K ﹤0.01%
325
– –
SSRM icon
1044
SSR Mining
SSRM
$6.48B
$18K ﹤0.01%
828
– –
TFX icon
1045
Teleflex
TFX
$5.98B
$18K ﹤0.01%
51
+4
+9% +$1.32K
THR
1046
DELISTED
Thermon Group Holdings
THR
$18K ﹤0.01%
1,140
-2,579
-69% -$44.8K
UNFI icon
1047
United Natural Foods
UNFI
$2.85B
$18K ﹤0.01%
445
-66
-13% -$2.7K
UPWK icon
1048
Upwork
UPWK
$1.19B
$18K ﹤0.01%
761
-771
-50% -$19.3K
VIPS icon
1049
Vipshop
VIPS
$7.53B
$18K ﹤0.01%
2,019
+474
+31% +$4.18K
WSC icon
1050
WillScot Mobile Mini Holdings
WSC
$4.41B
$18K ﹤0.01%
452
-48
-10% -$1.8K
40 41
42
43 44

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.