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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
NNN icon
1151
NNN REIT
NNN
$8.99B
$14K ﹤0.01%
304
-1
-0.3% -$44
NOV icon
1152
NOV
NOV
$7B
$14K ﹤0.01%
702
+53
+8% +$928
PFS icon
1153
Provident Financial Services
PFS
$3.19B
$14K ﹤0.01%
582
+436
+299% +$10.5K
RGEN icon
1154
Repligen
RGEN
$9.25B
$14K ﹤0.01%
75
-59
-44% -$11.2K
RWX icon
1155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$14K ﹤0.01%
+400
New +$13.5K
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
113
-2
-2% -$280
SNBR
1157
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
282
– –
STNG icon
1158
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
+663
New +$10.6K
TME icon
1159
Tencent Music
TME
$15.6B
$14K ﹤0.01%
2,783
-5,468
-66% -$30.8K
TTMI icon
1160
TTM Technologies
TTMI
$14.5B
$14K ﹤0.01%
974
+74
+8% +$1.01K
WDFC icon
1161
WD-40
WDFC
$3.15B
$14K ﹤0.01%
74
– –
WHD icon
1162
Cactus
WHD
$5.44B
$14K ﹤0.01%
251
+16
+7% +$793
APTX
1163
DELISTED
Aptinyx Inc. Common Stock
APTX
$14K ﹤0.01%
6,000
-14,000
-70% -$42K
AVLR
1164
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
137
+127
+1,270% +$12.9K
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
75
-4
-5% -$732
ECOL
1166
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
+286
New +$11.4K
AEE icon
1167
Ameren
AEE
$30.1B
$13K ﹤0.01%
134
+8
+6% +$701
ARKX icon
1168
ARK Space & Defense Innovation ETF
ARKX
$850M
$13K ﹤0.01%
700
+185
+36% +$3.15K
BWA icon
1169
BorgWarner
BWA
$13.9B
$13K ﹤0.01%
375
-66
-15% -$2.47K
CABO icon
1170
Cable One
CABO
$212M
$13K ﹤0.01%
9
+4
+80% +$6.09K
CDW icon
1171
CDW
CDW
$17B
$13K ﹤0.01%
71
-4
-5% -$732
DAL icon
1172
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
324
+42
+15% +$1.64K
DBEF icon
1173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13K ﹤0.01%
335
– –
DELL icon
1174
Dell
DELL
$293B
$13K ﹤0.01%
253
-12
-5% -$670
FSTA icon
1175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
286
– –
45 46
47
48 49

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.