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LC
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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$3.58B
| $15K | ﹤0.01% |
744
+269
| +57% | +$5.38K |
|
1127
Ingredion
INGR
$6.58B
| $15K | ﹤0.01% |
152
| – | – |
|
1128
iQIYI
IQ
$1.28B
| $15K | ﹤0.01% |
3,257
+586
| +22% | +$4.15K |
|
1129
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $15K | ﹤0.01% |
+300
| New | +$13.6K |
|
1130
Annaly Capital Management
NLY
$17.4B
| $15K | ﹤0.01% |
494
+270
| +121% | +$9.08K |
|
1131
NNN REIT
NNN
$8.99B
| $15K | ﹤0.01% |
305
-13
| -4% | -$596 |
|
1132
NetApp
NTAP
$37.2B
| $15K | ﹤0.01% |
167
+80
| +92% | +$7.21K |
|
1133
Principal Financial Group
PFG
$24.3B
| $15K | ﹤0.01% |
201
| – | – |
|
1134
Pool Corp
POOL
$7.5B
| $15K | ﹤0.01% |
27
-4
| -13% | -$2.1K |
|
1135
SSR Mining
SSRM
$6.48B
| $15K | ﹤0.01% |
828
| – | – |
|
1136
Teleflex
TFX
$5.98B
| $15K | ﹤0.01% |
47
+9
| +24% | +$3.06K |
|
1137
Timken Company
TKR
$9.03B
| $15K | ﹤0.01% |
213
+48
| +29% | +$3.36K |
|
1138
Trimble
TRMB
$13.9B
| $15K | ﹤0.01% |
173
+3
| +2% | +$258 |
|
1139
Western Union
WU
$2.21B
| $15K | ﹤0.01% |
857
+271
| +46% | +$5K |
|
|
IBA
1140
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $15K | ﹤0.01% |
344
+15
| +5% | +$627 |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $15K | ﹤0.01% |
79
| – | – |
|
|
PSB
1142
DELISTED
PS Business Parks, Inc.
PSB
| $15K | ﹤0.01% |
81
+4
| +5% | +$704 |
|
1143
Affiliated Managers Group
AMG
$9.76B
| $14K | ﹤0.01% |
85
| – | – |
|
1144
Elanco Animal Health
ELAN
$11.1B
| $14K | ﹤0.01% |
482
-70
| -13% | -$2.18K |
|
1145
Federal Realty Investment Trust
FRT
$10.3B
| $14K | ﹤0.01% |
106
-1
| -0.9% | -$127 |
|
1146
Hormel Foods
HRL
$13.8B
| $14K | ﹤0.01% |
277
+239
| +629% | +$10.5K |
|
1147
ITT
ITT
$19.1B
| $14K | ﹤0.01% |
133
| – | – |
|
1148
Kimco Realty
KIM
$16.4B
| $14K | ﹤0.01% |
564
+75
| +15% | +$1.73K |
|
1149
Organon & Co
OGN
$3.57B
| $14K | ﹤0.01% |
471
+57
| +14% | +$1.86K |
|
1150
Sabra Healthcare REIT
SBRA
$5.37B
| $14K | ﹤0.01% |
1,034
+4
| +0.4% | +$57 |
|
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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.