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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
ZION icon
1051
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
280
– –
PRKS icon
1052
United Parks & Resorts
PRKS
$2.12B
$18K ﹤0.01%
243
+217
+835% +$14.2K
BTX
1053
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$18K ﹤0.01%
+1,588
New +$20K
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
907
+104
+13% +$1.94K
HTLF
1055
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
375
-1,605
-81% -$81.2K
AGNC icon
1056
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,272
+682
+116% +$9.54K
ANSS
1057
DELISTED
Ansys
ANSS
$17K ﹤0.01%
53
-70
-57% -$22.9K
BOH icon
1058
Bank of Hawaii
BOH
$3.13B
$17K ﹤0.01%
197
+16
+9% +$1.38K
BYND icon
1059
Beyond Meat
BYND
$277M
$17K ﹤0.01%
345
+57
+20% +$3.13K
DOC icon
1060
Healthpeak Properties
DOC
$14.8B
$17K ﹤0.01%
485
+39
+9% +$1.31K
EVRG icon
1061
Evergy
EVRG
$19.2B
$17K ﹤0.01%
256
-35
-12% -$2.26K
FDIS icon
1062
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17K ﹤0.01%
209
– –
LKFT
1063
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$17K ﹤0.01%
282
+69
+32% +$4.22K
GSBC icon
1064
Great Southern Bancorp
GSBC
$878M
$17K ﹤0.01%
285
+83
+41% +$5K
LECO icon
1065
Lincoln Electric
LECO
$15.4B
$17K ﹤0.01%
120
– –
MKSI icon
1066
MKS Inc
MKSI
$20.6B
$17K ﹤0.01%
113
+103
+1,030% +$16K
NOK icon
1067
Nokia
NOK
$52.3B
$17K ﹤0.01%
3,056
+341
+13% +$1.89K
NTLA icon
1068
Intellia Therapeutics
NTLA
$1.67B
$17K ﹤0.01%
230
-370
-62% -$31.3K
OGI
1069
Organigram Holdings
OGI
$139M
$17K ﹤0.01%
2,502
+2,500
+125,000% +$15.4K
QSR icon
1070
Restaurant Brands International
QSR
$25.8B
$17K ﹤0.01%
290
-35
-11% -$1.99K
RIG icon
1071
Transocean
RIG
$5.82B
$17K ﹤0.01%
3,642
– –
ROST icon
1072
Ross Stores
ROST
$81.9B
$17K ﹤0.01%
187
-104
-36% -$9.91K
SCHB icon
1073
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
981
+3
+0.3% +$53
SPTN
1074
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
515
+182
+55% +$5.14K
TGI
1075
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
682
+87
+15% +$1.93K
41 42
43
44 45

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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.