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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$25B
| $17K | ﹤0.01% |
77
-7
| -8% | -$1.38K |
|
1077
Western Union
WU
$2.21B
| $17K | ﹤0.01% |
889
+32
| +4% | +$592 |
|
|
GOL
1078
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17K | ﹤0.01% |
2,364
-423
| -15% | -$2.69K |
|
|
VMW
1079
DELISTED
VMware, Inc
VMW
| $17K | ﹤0.01% |
149
+10
| +7% | +$1.21K |
|
1080
Alkermes
ALKS
$8.25B
| $16K | ﹤0.01% |
+605
| New | +$15K |
|
1081
BlackLine
BL
$1.72B
| $16K | ﹤0.01% |
217
-457
| -68% | -$37K |
|
1082
Cardinal Health
CAH
$55.4B
| $16K | ﹤0.01% |
288
-37
| -11% | -$1.98K |
|
1083
C.H. Robinson
CHRW
$17.5B
| $16K | ﹤0.01% |
146
-43
| -23% | -$4.37K |
|
1084
Cytokinetics
CYTK
$10.4B
| $16K | ﹤0.01% |
432
+282
| +188% | +$10K |
|
1085
DXC Technology
DXC
$1.73B
| $16K | ﹤0.01% |
477
-17
| -3% | -$562 |
|
1086
Elanco Animal Health
ELAN
$11.1B
| $16K | ﹤0.01% |
610
+128
| +27% | +$3.41K |
|
1087
Empire State Realty Trust
ESRT
$836M
| $16K | ﹤0.01% |
1,610
+1,025
| +175% | +$9.65K |
|
1088
Expeditors International
EXPD
$23.2B
| $16K | ﹤0.01% |
159
-6
| -4% | -$662 |
|
1089
Ferguson
FERG
$49.8B
| $16K | ﹤0.01% |
123
-32
| -21% | -$4.94K |
|
1090
Fulgent Genetics
FLGT
$527M
| $16K | ﹤0.01% |
250
-70
| -22% | -$4.61K |
|
1091
GrowGeneration
GRWG
$90.7M
| $16K | ﹤0.01% |
1,693
+43
| +3% | +$387 |
|
1092
Harmony Gold Mining
HMY
$12.3B
| $16K | ﹤0.01% |
3,174
-3
| -0.1% | -$13 |
|
1093
International Flavors & Fragrances
IFF
$21.9B
| $16K | ﹤0.01% |
121
+16
| +15% | +$2.13K |
|
1094
Insmed
INSM
$28.6B
| $16K | ﹤0.01% |
695
-1,479
| -68% | -$34.4K |
|
1095
NeoGenomics
NEO
$2.13B
| $16K | ﹤0.01% |
1,315
-1,155
| -47% | -$24.3K |
|
1096
Old Second Bancorp
OSBC
$1.29B
| $16K | ﹤0.01% |
+1,086
| New | +$15.2K |
|
1097
Petrobras
PBR
$116B
| $16K | ﹤0.01% |
1,082
| – | – |
|
1098
Regency Centers
REG
$14.1B
| $16K | ﹤0.01% |
226
+4
| +2% | +$280 |
|
1099
SkinHealth Systems
SKIN
$85.7M
| $16K | ﹤0.01% |
919
-2,132
| -70% | -$35.2K |
|
1100
STAAR Surgical
STAA
$1.21B
| $16K | ﹤0.01% |
203
-446
| -69% | -$33.2K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.