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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
(-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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.67B
| $16K | ﹤0.01% |
205
+87
| +74% | +$6.09K |
|
1102
Waters Corp
WAT
$39.9B
| $16K | ﹤0.01% |
53
+15
| +39% | +$4.88K |
|
1103
WEX
WEX
$6.31B
| $16K | ﹤0.01% |
90
| – | – |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $16K | ﹤0.01% |
503
-32
| -6% | -$960 |
|
|
LHCG
1105
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
93
+42
| +82% | +$5.62K |
|
1106
Amcor
AMCR
$22.1B
| $15K | ﹤0.01% |
267
-64
| -19% | -$3.73K |
|
1107
Arvinas
ARVN
$572M
| $15K | ﹤0.01% |
220
-479
| -69% | -$32.6K |
|
1108
ASE Group
ASX
$82.2B
| $15K | ﹤0.01% |
2,079
| – | – |
|
1109
Barings BDC
BBDC
$965M
| $15K | ﹤0.01% |
1,465
-686
| -32% | -$7.36K |
|
1110
CNX Resources
CNX
$5.2B
| $15K | ﹤0.01% |
741
+160
| +28% | +$2.66K |
|
1111
DigitalBridge
DBRG
$2.95B
| $15K | ﹤0.01% |
530
| – | – |
|
1112
First Mid Bancshares
FMBH
$1.36B
| $15K | ﹤0.01% |
382
+84
| +28% | +$3.46K |
|
1113
Fomento Económico Mexicano
FMX
$41.7B
| $15K | ﹤0.01% |
176
+3
| +2% | +$236 |
|
1114
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $15K | ﹤0.01% |
276
| – | – |
|
1115
Hain Celestial
HAIN
$53.7M
| $15K | ﹤0.01% |
431
+29
| +7% | +$1.05K |
|
1116
Hydrofarm Holdings
HYFM
$7.62M
| $15K | ﹤0.01% |
100
-1
| -1% | -$187 |
|
|
IGMS
1117
DELISTED
IGM Biosciences
IGMS
| $15K | ﹤0.01% |
+545
| New | +$10.1K |
|
1118
Ingredion
INGR
$6.58B
| $15K | ﹤0.01% |
167
+15
| +10% | +$1.36K |
|
1119
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15K | ﹤0.01% |
95
+4
| +4% | +$580 |
|
1120
NetApp
NTAP
$37.2B
| $15K | ﹤0.01% |
175
+8
| +5% | +$696 |
|
1121
PBF Energy
PBF
$7.31B
| $15K | ﹤0.01% |
625
+413
| +195% | +$7.8K |
|
1122
Principal Financial Group
PFG
$24.3B
| $15K | ﹤0.01% |
201
| – | – |
|
1123
Pinnacle West Capital
PNW
$12.2B
| $15K | ﹤0.01% |
186
+43
| +30% | +$3.08K |
|
1124
Patterson-UTI
PTEN
$3.76B
| $15K | ﹤0.01% |
942
+551
| +141% | +$6.95K |
|
1125
Service Corp International
SCI
$11.6B
| $15K | ﹤0.01% |
230
| – | – |
|
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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.