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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
(+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 | |
|---|---|---|---|---|---|---|
1176
SLM Corp
SLM
$5.15B
| $13K | ﹤0.01% |
677
+484
| +251% | +$8.87K |
|
1177
Steris
STE
$23.1B
| $13K | ﹤0.01% |
54
+21
| +64% | +$4.8K |
|
1178
Stanley Black & Decker
SWK
$15.7B
| $13K | ﹤0.01% |
67
-12
| -15% | -$2.22K |
|
1179
Invesco Solar ETF
TAN
$1.38B
| $13K | ﹤0.01% |
163
+150
| +1,154% | +$13.1K |
|
1180
TTM Technologies
TTMI
$14.5B
| $13K | ﹤0.01% |
900
| – | – |
|
1181
UMB Financial
UMBF
$11.1B
| $13K | ﹤0.01% |
122
| – | – |
|
1182
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13K | ﹤0.01% |
+185
| New | +$12.5K |
|
1183
Vipshop
VIPS
$7.53B
| $13K | ﹤0.01% |
1,545
+747
| +94% | +$7.82K |
|
1184
WEX
WEX
$6.31B
| $13K | ﹤0.01% |
90
+82
| +1,025% | +$12.5K |
|
|
NEX
1185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13K | ﹤0.01% |
3,548
+182
| +5% | +$762 |
|
1186
Ambev
ABEV
$46.4B
| $12K | ﹤0.01% |
4,193
+202
| +5% | +$579 |
|
|
ADAP
1187
DELISTED
Adaptimmune Therapeutics
ADAP
| $12K | ﹤0.01% |
3,275
-5,392
| -62% | -$24.5K |
|
1188
APA Corp
APA
$13.2B
| $12K | ﹤0.01% |
438
+30
| +7% | +$796 |
|
1189
Apollo Global Management
APO
$73.4B
| $12K | ﹤0.01% |
171
+2
| +1% | +$144 |
|
1190
Grupo Aval
AVAL
$6.01B
| $12K | ﹤0.01% |
2,276
-27
| -1% | -$151 |
|
1191
American States Water
AWR
$3.46B
| $12K | ﹤0.01% |
119
-14
| -11% | -$1.32K |
|
1192
Bally's
BALY
$658M
| $12K | ﹤0.01% |
319
| – | – |
|
|
BBT
1193
Beacon Financial Corp
BBT
$2.66B
| $12K | ﹤0.01% |
411
| – | – |
|
|
BBBY
1194
Bed Bath & Beyond
BBBY
$442M
| $12K | ﹤0.01% |
220
| – | – |
|
|
CLLS
1195
Cellectis
CLLS
$285M
| $12K | ﹤0.01% |
1,529
+1,066
| +230% | +$10.5K |
|
|
CVAC
1196
DELISTED
CureVac
CVAC
| $12K | ﹤0.01% |
+363
| New | +$14.6K |
|
1197
Editas Medicine
EDIT
$442M
| $12K | ﹤0.01% |
467
+437
| +1,457% | +$15K |
|
|
LKFT
1198
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $12K | ﹤0.01% |
213
+8
| +4% | +$417 |
|
1199
Great Southern Bancorp
GSBC
$878M
| $12K | ﹤0.01% |
202
| – | – |
|
1200
Gartner
IT
$11.7B
| $12K | ﹤0.01% |
36
| – | – |
|
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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.