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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
JAZZ icon
1201
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
91
+59
+184% +$7.75K
JBL icon
1202
Jabil
JBL
$35.8B
$12K ﹤0.01%
171
– –
JMIA
1203
Jumia Technologies
JMIA
$767M
$12K ﹤0.01%
1,039
+235
+29% +$3.67K
LPX icon
1204
Louisiana-Pacific
LPX
$5.49B
$12K ﹤0.01%
151
+5
+3% +$343
LUMN icon
1205
Lumen
LUMN
$6.44B
$12K ﹤0.01%
919
-6
-0.6% -$76
OPRA
1206
Opera Ltd
OPRA
$1.79B
$12K ﹤0.01%
1,728
+521
+43% +$4.25K
PBR icon
1207
Petrobras
PBR
$116B
$12K ﹤0.01%
1,082
-415
-28% -$4.38K
PPC icon
1208
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
408
+228
+127% +$6.49K
PRK icon
1209
Park National Corp
PRK
$3.67B
$12K ﹤0.01%
85
– –
SEB icon
1210
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
– –
STBA icon
1211
S&T Bancorp
STBA
$1.79B
$12K ﹤0.01%
387
– –
TKC icon
1212
Turkcell
TKC
$4.79B
$12K ﹤0.01%
3,331
+215
+7% +$860
UHAL icon
1213
U-Haul Holding Co
UHAL
$14.6B
$12K ﹤0.01%
160
– –
WAL icon
1214
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
107
– –
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
117
– –
NUAN
1216
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
216
+51
+31% +$2.81K
AEE icon
1217
Ameren
AEE
$30.1B
$11K ﹤0.01%
126
-14
-10% -$1.19K
AEM icon
1218
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
211
+32
+18% +$1.7K
ATHM icon
1219
Autohome
ATHM
$2.62B
$11K ﹤0.01%
362
+88
+32% +$3.35K
CCOI icon
1220
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
149
– –
DAL icon
1221
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
282
+16
+6% +$640
DEA
1222
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
185
-50
-21% -$2.7K
DENN
1223
DELISTED
Denny's
DENN
$11K ﹤0.01%
713
– –
ED icon
1224
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
131
+10
+8% +$786
EHC icon
1225
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
217
+115
+113% +$5.93K
47 48
49
50 51

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MW
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TAM
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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.