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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
GT icon
1076
Goodyear
GT
$1.85B
$17K ﹤0.01%
777
– –
HAIN icon
1077
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
402
– –
INN
1078
Summit Hotel Properties
INN
$700M
$17K ﹤0.01%
1,777
– –
INMD icon
1079
InMode
INMD
$880M
$17K ﹤0.01%
235
+35
+18% +$2.81K
IPO icon
1080
Renaissance IPO ETF
IPO
$161M
$17K ﹤0.01%
+300
New +$19.1K
LECO icon
1081
Lincoln Electric
LECO
$15.4B
$17K ﹤0.01%
120
+39
+48% +$5.43K
MGPI icon
1082
MGP Ingredients
MGPI
$375M
$17K ﹤0.01%
199
– –
NOK icon
1083
Nokia
NOK
$52.3B
$17K ﹤0.01%
2,715
-464
-15% -$2.71K
REG icon
1084
Regency Centers
REG
$14.1B
$17K ﹤0.01%
222
-15
-6% -$1.08K
TAL icon
1085
TAL Education Group
TAL
$6.87B
$17K ﹤0.01%
4,260
+3,523
+478% +$15.9K
VEEV icon
1086
Veeva Systems
VEEV
$37.4B
$17K ﹤0.01%
68
-64
-48% -$18.6K
VIV icon
1087
Telefônica Brasil
VIV
$19.2B
$17K ﹤0.01%
2,019
+1,538
+320% +$13.1K
VSTM icon
1088
Verastem
VSTM
$610M
$17K ﹤0.01%
+698
New +$22K
WTM icon
1089
White Mountains Insurance
WTM
$5.13B
$17K ﹤0.01%
17
– –
X
1090
DELISTED
US Steel
X
$17K ﹤0.01%
701
+538
+330% +$12.7K
GOL
1091
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
2,787
+371
+15% +$2.37K
OPNT
1092
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$17K ﹤0.01%
500
– –
ASX icon
1093
ASE Group
ASX
$82.2B
$16K ﹤0.01%
2,079
– –
DOC icon
1094
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
446
+29
+7% +$1K
DXC icon
1095
DXC Technology
DXC
$1.73B
$16K ﹤0.01%
494
+17
+4% +$554
EQR icon
1096
Equity Residential
EQR
$25.1B
$16K ﹤0.01%
181
-6
-3% -$516
FWONA icon
1097
Liberty Media Series A
FWONA
$23.6B
$16K ﹤0.01%
289
+147
+104% +$7.6K
GRN icon
1098
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$16K ﹤0.01%
+500
New +$13.5K
HI
1099
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
313
– –
HPE icon
1100
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
1,045
– –
42 43
44
45 46

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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.