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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
IFF icon
1101
International Flavors & Fragrances
IFF
$21.9B
$16K ﹤0.01%
105
-21
-17% -$3.06K
IRM icon
1102
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
308
+128
+71% +$6.05K
MDY icon
1103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K ﹤0.01%
30
– –
OMF icon
1104
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
329
-32
-9% -$1.69K
PPL
1105
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
519
-10
-2% -$289
PRQR icon
1106
ProQR Therapeutics
PRQR
$265M
$16K ﹤0.01%
2,025
-14,311
-88% -$109K
RRR icon
1107
Red Rock Resorts
RRR
$3.62B
$16K ﹤0.01%
295
– –
SCI icon
1108
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
230
– –
STLA icon
1109
Stellantis
STLA
$20.8B
$16K ﹤0.01%
865
-302
-26% -$5.82K
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
803
– –
VMW
1111
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
139
+93
+202% +$12.2K
SJR
1112
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
535
-131
-20% -$3.83K
LFC
1113
DELISTED
China Life Insurance Company Ltd.
LFC
$16K ﹤0.01%
1,964
+229
+13% +$1.96K
BILI icon
1114
Bilibili
BILI
$7.84B
$15K ﹤0.01%
333
-30
-8% -$2K
BOH icon
1115
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
181
– –
BRKR icon
1116
Bruker
BRKR
$8.14B
$15K ﹤0.01%
177
+93
+111% +$7.46K
CDW icon
1117
CDW
CDW
$17B
$15K ﹤0.01%
75
– –
DAR icon
1118
Darling Ingredients
DAR
$9.44B
$15K ﹤0.01%
210
+154
+275% +$11.2K
DELL icon
1119
Dell
DELL
$293B
$15K ﹤0.01%
265
-212
-44% -$11.8K
ENX
1120
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$15K ﹤0.01%
+1,257
New +$15.4K
ESTC icon
1121
Elastic
ESTC
$7.81B
$15K ﹤0.01%
121
-10
-8% -$1.51K
EWJ icon
1122
iShares MSCI Japan ETF
EWJ
$22.8B
$15K ﹤0.01%
+221
New +$15.1K
FINV
1123
FinVolution Group
FINV
$1.15B
$15K ﹤0.01%
3,011
-1,525
-34% -$8.87K
FNCL icon
1124
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15K ﹤0.01%
+276
New +$15.6K
GL icon
1125
Globe Life
GL
$14.3B
$15K ﹤0.01%
155
+58
+60% +$5.36K
43 44
45
46 47

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MW
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TAM
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SIA
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CCM
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WCF
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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.