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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
-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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Fortive
FTV
$18.6B
| $13K | ﹤0.01% |
291
-209
| -42% | -$10.3K |
|
1177
Globant
GLOB
$1.61B
| $13K | ﹤0.01% |
51
-10
| -16% | -$2.54K |
|
1178
HealthEquity
HQY
$8.75B
| $13K | ﹤0.01% |
189
+156
| +473% | +$8.42K |
|
1179
Invesco
IVZ
$13.9B
| $13K | ﹤0.01% |
565
+365
| +183% | +$8.1K |
|
1180
Kura Oncology
KURA
$850M
| $13K | ﹤0.01% |
799
-1,079
| -57% | -$15.6K |
|
1181
Lennar Class A
LEN
$21.2B
| $13K | ﹤0.01% |
170
+1
| +0.6% | +$90 |
|
1182
ManpowerGroup
MAN
$2.63B
| $13K | ﹤0.01% |
137
| – | – |
|
|
MAXN
1183
DELISTED
Maxeon Solar Technologies
MAXN
| $13K | ﹤0.01% |
9
+2
| +29% | +$2.3K |
|
1184
Merit Medical Systems
MMSI
$5.32B
| $13K | ﹤0.01% |
192
-411
| -68% | -$24.7K |
|
|
PGRE
1185
DELISTED
Paramount Group
PGRE
| $13K | ﹤0.01% |
+1,209
| New | +$11.8K |
|
1186
Rogers Communications
RCI
$18.6B
| $13K | ﹤0.01% |
233
| – | – |
|
1187
Radian Group
RDN
$4.93B
| $13K | ﹤0.01% |
576
+533
| +1,240% | +$12.3K |
|
1188
Seaboard Corp
SEB
$4.06B
| $13K | ﹤0.01% |
3
| – | – |
|
1189
Steris
STE
$23.1B
| $13K | ﹤0.01% |
54
| – | – |
|
1190
Tyler Technologies
TYL
$12.8B
| $13K | ﹤0.01% |
30
-3
| -9% | -$1.35K |
|
1191
Urban Edge Properties
UE
$2.73B
| $13K | ﹤0.01% |
684
+96
| +16% | +$1.78K |
|
1192
UMB Financial
UMBF
$11.1B
| $13K | ﹤0.01% |
129
+7
| +6% | +$714 |
|
1193
Telefônica Brasil
VIV
$19.2B
| $13K | ﹤0.01% |
1,174
-845
| -42% | -$8.06K |
|
1194
Acco Brands
ACCO
$407M
| $12K | ﹤0.01% |
+1,560
| New | +$12.9K |
|
1195
Agnico Eagle Mines
AEM
$90.5B
| $12K | ﹤0.01% |
204
-7
| -3% | -$379 |
|
1196
American States Water
AWR
$3.46B
| $12K | ﹤0.01% |
135
+16
| +13% | +$1.43K |
|
|
BBT
1197
Beacon Financial Corp
BBT
$2.66B
| $12K | ﹤0.01% |
411
| – | – |
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $12K | ﹤0.01% |
493
+60
| +14% | +$1.39K |
|
|
CVAC
1199
DELISTED
CureVac
CVAC
| $12K | ﹤0.01% |
606
+243
| +67% | +$4.85K |
|
1200
First Interstate BancSystem
FIBK
$3.58B
| $12K | ﹤0.01% |
322
+186
| +137% | +$7.33K |
|
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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.