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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
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.13M
3
NIO icon
NIO
NIO
+$689K
4
IGSB icon
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
STLA icon
1126
Stellantis
STLA
$20.8B
$15K ﹤0.01%
934
+69
+8% +$1.26K
TIL icon
1127
Instil Bio
TIL
$50.3M
$15K ﹤0.01%
69
– –
VNET
1128
VNET Group
VNET
$2.09B
$15K ﹤0.01%
2,519
+162
+7% +$1.24K
GAP
1129
The Gap Inc
GAP
$7.37B
$15K ﹤0.01%
1,041
+34
+3% +$542
SMAR
1130
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
275
-48
-15% -$2.74K
RTL
1131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K ﹤0.01%
1,941
+1,676
+632% +$13.6K
IBA
1132
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15K ﹤0.01%
324
-20
-6% -$822
CEA
1133
DELISTED
China Eastern Airlines
CEA
$15K ﹤0.01%
889
-125
-12% -$2.4K
ALB icon
1134
Albemarle
ALB
$15.5B
$14K ﹤0.01%
65
+24
+59% +$5.07K
AMG icon
1135
Affiliated Managers Group
AMG
$9.76B
$14K ﹤0.01%
98
+13
+15% +$1.87K
CATY icon
1136
Cathay General Bancorp
CATY
$4.24B
$14K ﹤0.01%
316
+130
+70% +$5.98K
CC icon
1137
Chemours
CC
$2.37B
$14K ﹤0.01%
446
+49
+12% +$1.53K
CCK icon
1138
Crown Holdings
CCK
$13.1B
$14K ﹤0.01%
113
+39
+53% +$4.61K
DCI icon
1139
Donaldson
DCI
$11.4B
$14K ﹤0.01%
276
-68
-20% -$3.7K
DEA
1140
Easterly Government Properties
DEA
$1.18B
$14K ﹤0.01%
258
+73
+39% +$3.88K
DOCN icon
1141
DigitalOcean
DOCN
$14.6B
$14K ﹤0.01%
234
-150
-39% -$8.76K
ENVX icon
1142
Enovix
ENVX
$1.03B
$14K ﹤0.01%
+1,143
New +$16K
EWJ icon
1143
iShares MSCI Japan ETF
EWJ
$22.8B
$14K ﹤0.01%
221
– –
FSP
1144
Franklin Street Properties
FSP
$46.8M
$14K ﹤0.01%
+2,365
New +$13.7K
GPK icon
1145
Graphic Packaging
GPK
$3.58B
$14K ﹤0.01%
723
-21
-3% -$408
HES
1146
DELISTED
Hess
HES
$14K ﹤0.01%
130
+78
+150% +$7.4K
KIM icon
1147
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
573
+9
+2% +$217
MTDR icon
1148
Matador Resources
MTDR
$6.09B
$14K ﹤0.01%
255
+136
+114% +$6.43K
NJR icon
1149
New Jersey Resources
NJR
$5.58B
$14K ﹤0.01%
308
+160
+108% +$6.66K
NLY icon
1150
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
492
-2
-0.4% -$59
44 45
46
47 48

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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.