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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
SPR
1151
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
323
+118
+58% +$5.06K
U icon
1152
Unity
U
$18.9B
$14K ﹤0.01%
+100
New +$15.3K
UGP icon
1153
Ultrapar
UGP
$6.54B
$14K ﹤0.01%
5,262
+4,650
+760% +$11.8K
WAT icon
1154
Waters Corp
WAT
$39.9B
$14K ﹤0.01%
38
+18
+90% +$6.3K
TCRR
1155
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$14K ﹤0.01%
+3,050
New +$19.1K
AZUL
1156
DELISTED
Azul
AZUL
$13K ﹤0.01%
972
+778
+401% +$11.8K
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K ﹤0.01%
17
-2
-11% -$1.5K
CC icon
1158
Chemours
CC
$2.37B
$13K ﹤0.01%
397
+166
+72% +$5.17K
CIB icon
1159
Grupo Cibest SA
CIB
$21.1B
$13K ﹤0.01%
396
-15
-4% -$505
DBEF icon
1160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13K ﹤0.01%
+335
New +$13K
FMBH icon
1161
First Mid Bancshares
FMBH
$1.36B
$13K ﹤0.01%
298
– –
FMX icon
1162
Fomento Económico Mexicano
FMX
$41.7B
$13K ﹤0.01%
173
-67
-28% -$5.25K
FR icon
1163
First Industrial Realty Trust
FR
$8.44B
$13K ﹤0.01%
189
– –
FREL icon
1164
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13K ﹤0.01%
381
+380
+38,000% +$12.4K
FSTA icon
1165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
+286
New +$12.6K
FUL icon
1166
H.B. Fuller
FUL
$3.28B
$13K ﹤0.01%
155
-17
-10% -$1.26K
HESM icon
1167
Hess Midstream
HESM
$5.11B
$13K ﹤0.01%
+474
New +$12.3K
HMY icon
1168
Harmony Gold Mining
HMY
$12.3B
$13K ﹤0.01%
3,177
+521
+20% +$2K
HOOD icon
1169
Robinhood
HOOD
$83.9B
$13K ﹤0.01%
+750
New +$23.1K
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13K ﹤0.01%
+160
New +$13.3K
MAN icon
1171
ManpowerGroup
MAN
$2.63B
$13K ﹤0.01%
137
– –
MUR icon
1172
Murphy Oil
MUR
$4.78B
$13K ﹤0.01%
506
-177
-26% -$4.89K
NDAQ icon
1173
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
183
– –
OHI icon
1174
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
427
+138
+48% +$4.03K
OTLY
1175
Oatly Group
OTLY
$438M
$13K ﹤0.01%
80
+60
+300% +$13.3K
45 46
47
48 49

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MW
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TAM
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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.