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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
ENPH icon
1051
Enphase Energy
ENPH
$5.53B
$18K ﹤0.01%
100
-10
-9% -$2.09K
FDIS icon
1052
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$18K ﹤0.01%
+209
New +$18.2K
IUSV icon
1053
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
+236
New +$17.5K
KEY icon
1054
KeyCorp
KEY
$24.4B
$18K ﹤0.01%
781
– –
KREF
1055
KKR Real Estate Finance Trust
KREF
$499M
$18K ﹤0.01%
865
– –
CALY
1056
Callaway Golf Company
CALY
$3.14B
$18K ﹤0.01%
658
– –
POR icon
1057
Portland General Electric
POR
$5.77B
$18K ﹤0.01%
344
-24
-7% -$1.2K
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$44.9B
$18K ﹤0.01%
+978
New +$18K
SPSB icon
1059
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18K ﹤0.01%
+595
New +$18.5K
TYL icon
1060
Tyler Technologies
TYL
$12.8B
$18K ﹤0.01%
33
– –
WDFC icon
1061
WD-40
WDFC
$3.15B
$18K ﹤0.01%
74
+5
+7% +$1.16K
WOLF icon
1062
Wolfspeed
WOLF
$1.71B
$18K ﹤0.01%
+162
New +$18.1K
WYNN icon
1063
Wynn Resorts
WYNN
$10.6B
$18K ﹤0.01%
209
+60
+40% +$5.32K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
330
+16
+5% +$880
ZION icon
1065
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
280
– –
AMBR
1066
Amber International Holding Ltd
AMBR
$130M
$18K ﹤0.01%
386
+12
+3% +$737
GAP
1067
The Gap Inc
GAP
$7.37B
$18K ﹤0.01%
1,007
– –
CDK
1068
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
430
+423
+6,043% +$17.8K
AME icon
1069
Ametek
AME
$58.2B
$17K ﹤0.01%
116
+5
+5% +$684
BWA icon
1070
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
441
+349
+379% +$14K
CAH icon
1071
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
325
+43
+15% +$2.11K
CMRE icon
1072
Costamare
CMRE
$1.77B
$17K ﹤0.01%
1,380
– –
EC icon
1073
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
1,317
-154
-10% -$2.2K
EFC
1074
Ellington Financial
EFC
$1.71B
$17K ﹤0.01%
+1,000
New +$17.8K
GHG
1075
GreenTree Hospitality
GHG
$113M
$17K ﹤0.01%
2,203
+1,450
+193% +$12K
41 42
43
44 45

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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.